HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

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CCASS holdings on 2026-08-17

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0406	YAU LEE HOLDINGS LIMITED:O	8,693,500	4,694,490		1.98	2025-03-25
2	1265	Tianjin Jinran Public Utilities Company Limited:H	3,950,000	584,600		0.79	2024-09-05
3	0726	DIT Group Limited:O	20,180,000	827,380		0.65	2024-05-21
4	8020	Unitas Holdings Limited:O	13,980,000	223,680		0.54	2023-10-06
5	0346	Yanchang Petroleum International Limited:O	3,668,500	836,418		0.33	2026-03-05
6	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,655,800	1,155,273		0.30	2025-04-02
7	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,090,000	311,410		0.19	2025-11-05
8	0485	China Sinostar Group Company Limited:O	414,882	176,325		0.16	2025-03-26
9	8041	IntelliMark AI International Limited:O	1,139,000	620,755		0.14	2024-06-24
10	8661	IntelliMark AI International Limited:Wrnt	227,800	2,278		0.14	2026-03-31
11	0730	Capital Industrial Financial Services Group Limited:O	5,474,754	656,970		0.14	2024-02-05
12	0810	China Castson 81 Finance Company Limited (BM):O	936,000	89,856		0.13	2026-04-21
13	0223	Elife Holdings Limited:O	2,031,300	160,473		0.12	2024-10-29
14	2820	Global X China Biotech ETF:Unit	10,000	750,000		0.11	2025-09-15
15	0131	CHEUK NANG (HOLDINGS) LIMITED:O	583,330	752,496		0.09	2017-11-30
16	3883	China Aoyuan Group Limited:O	4,040,158	161,606		0.09	2026-06-25
17	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,674,260	3,530,160		0.08	2026-07-28
18	1979	TEN PAO GROUP HOLDINGS LIMITED:O	760,000	1,322,400		0.07	2026-08-05
19	1432	China Shengmu Organic Milk Limited:O	5,654,000	2,063,710		0.07	2026-07-24
20	1137	Hong Kong Technology Venture Company Limited:O	510,000	532,950		0.06	2023-03-16
21	6828	Beijing Gas Blue Sky Holdings Limited:O	13,448,000	457,232		0.06	2026-04-02
22	0199	ITC Properties Group Limited:O	631,487	1,717,645		0.06	2026-08-12
23	2695	Impression Dahongpao Co., Ltd.:H	20,000	27,400		0.06	2026-04-21
24	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,270,000	42,700	*	0.05	2025-02-19
25	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	260,000	7,020,000		0.05	2026-08-07
26	2560	Anhui Conch Material Technology Co., Ltd.:H	100,000	143,500		0.05	2026-06-15
27	1832	S.A.I. Leisure Group Company Limited:O	189,000	212,625		0.05	2026-05-18
28	1064	Zhong Hua International Holdings Limited:O	400,000	24,800		0.05	2026-04-15
29	87001	Hui Xian Real Estate Investment Trust:Unit	3,383,778	1,235,079		0.05	2025-03-20
30	2828	Hang Seng China Enterprises Index ETF:Unit	137,000	11,905,300		0.05	2025-02-26
31	1375	Central China Securities Co., Ltd.:H	600,000	1,047,000		0.05	2025-10-22
32	0619	South China Financial Holdings Limited:O	150,000	42,750		0.05	2025-10-24
33	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	850,000	1,373,600		0.05	2026-08-14
34	1343	Wei Yuan Holdings Limited:O	525,000	70,875		0.05	2023-05-30
35	2003	VCREDIT HOLDINGS LIMITED:O	241,200	214,668		0.05	2026-06-05
36	1172	Magnus Concordia Group Limited:O	2,550,000	40,800		0.04	2018-05-03
37	1827	Miricor Enterprises Holdings Limited:O	170,000	136,000		0.04	2024-10-21
38	3623	China Success Finance Group Holdings Limited:O	264,000	157,080		0.04	2019-02-18
39	2789	Yuanda China Holdings Limited:O	2,586,000	584,436		0.04	2024-12-16
40	1063	SUNCORP TECHNOLOGIES LIMITED:O	127,422	40,775		0.04	2026-08-06
41	0165	CHINA EVERBRIGHT LIMITED (HK):O	696,000	4,200,360		0.04	2026-06-02
42	1759	Sino Gas Holdings Group Limited:O	86,000	59,340		0.04	2021-09-15
43	3601	360 LUDASHI HOLDINGS LIMITED:O	104,000	70,720		0.04	2025-10-13
44	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,000	39,840		0.04	2021-10-08
45	0929	IPE GROUP LIMITED:O	400,000	216,000		0.04	2025-11-24
46	1676	Gaodi Holdings Limited (KY):O	150,000	32,850		0.04	2026-07-27
47	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	10,000		0.04	2026-01-29
48	1348	Quali-Smart Holdings Limited:O	552,000	99,912		0.04	2025-12-29
49	1116	Huiyuan Cowins Technology Group Limited:O	800,000	173,600		0.04	2023-09-29
50	8069	Flydoo Technology Holding Limited:O	15,000	5,775		0.04	2026-05-07
51	8250	Du Du Holdings Limited (KY):O	125,000	11,125		0.04	2023-05-02
52	8149	Altus Holdings Limited (KY):O	300,000	35,700		0.04	2016-11-30
53	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	325,000	633,750		0.03	2026-03-10
54	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,700	767,054		0.03	2019-05-03
55	6882	EGL Holdings Company Limited:O	170,000	92,650		0.03	2025-07-02
56	2459	Sanergy Group Limited:O	64,000	33,600		0.03	2026-05-15
57	0832	Central China Real Estate Limited:O	1,000,000	35,000		0.03	2025-11-20
58	0591	China High Precision Automation Group Limited:O	340,000	84,320		0.03	2025-08-19
59	1942	MOG Digitech Holdings Limited:O	448,000	32,256		0.03	2026-08-07
60	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	712,000	118,192		0.03	2026-02-12
61	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,569,186	42,462,173		0.03	2026-08-13
62	2122	Kidsland International Holdings Limited:O	432,000	60,912		0.03	2020-12-14
63	8620	Asia-express Logistics Holdings Limited:O	200,000	29,200		0.03	2023-07-21
64	1508	China Reinsurance (Group) Corporation:H	2,050,000	2,490,750		0.03	2026-06-25
65	0022	MEXAN LIMITED (BM):O	12,002	20,283		0.03	2026-07-14
66	1152	Momentum Financial Holdings Limited:O	1,030,000	216,300		0.03	2026-08-10
67	0330	ESPRIT HOLDINGS LIMITED (BM):O	81,426	43,156		0.03	2025-08-26
68	0128	ENM Holdings Limited (HK):O	472,000	247,800		0.03	2026-07-30
69	1686	SUNEVISION HOLDINGS LTD.:O	640,812	3,255,325		0.03	2026-07-09
70	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	160,000	46,400	*	0.03	2022-11-16
71	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,107,680	1,043,302		0.03	2026-06-22
72	1889	Sanai Health Industry Group Company Limited:O	40,600	6,861		0.03	2024-08-14
73	0613	Planetree International Development Limited:O	302,800	1,904,612		0.03	2025-05-20
74	2550	Easou Technology Holdings Limited:O	113,500	221,893		0.03	2025-09-11
75	1552	BHCC Holding Limited:O	200,000	53,000		0.03	2018-05-10
76	6128	Graphex Group Limited:O	230,000	12,190		0.02	2025-11-25
77	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	120,000	90,000		0.02	2020-01-13
78	0020	SenseTime Group Inc.:B	9,751,000	14,919,030		0.02	2026-08-17
79	0123	Yuexiu Property Company Limited:O	922,232	3,416,870		0.02	2026-08-14
80	6936	S.F. Holding Co., Ltd.:H	103,400	3,321,208		0.02	2026-02-11
81	0380	China Pipe Group Limited (BM):O	300,000	39,300		0.02	2021-08-23
82	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	640,000	50,560		0.02	2024-07-02
83	0418	FOUNDER HOLDINGS LIMITED:O	254,000	163,830		0.02	2022-11-02
84	2088	Xiwang Property Holdings Company Limited:O	310,000	11,780	*	0.02	2021-09-17
85	0016	SUN HUNG KAI PROPERTIES LIMITED:O	624,167	73,152,372		0.02	2026-07-14
86	2699	Xinming China Holdings Limited:O	5,600	31,724		0.02	2026-06-04
87	1201	Tesson Holdings Limited:O	93,000	198,090		0.02	2026-06-16
88	8051	CircuTech International Holdings Limited:O	5,500	14,685		0.02	2017-02-07
89	1813	KWG Group Holdings Limited:O	708,245	70,116		0.02	2025-12-02
90	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	330,000		0.02	2026-04-08
91	0419	Hony Media Group:O	359,431	262,385		0.02	2026-08-11
92	6883	Eternal Beauty Holdings Limited:O	277,000	562,310	*	0.02	2026-01-06
93	1618	Metallurgical Corporation of China Ltd.:H	579,000	825,075		0.02	2026-03-19
94	2866	COSCO SHIPPING Development Co., Ltd.:H	688,650	619,785		0.02	2026-07-30
95	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	160,000	182,400		0.02	2024-12-13
96	8412	New Amante Group Limited:O	29,000	7,685		0.02	2022-11-17
97	8160	Goldway Education Group Limited:O	38,400	18,048		0.02	2024-07-26
98	0451	GCL New Energy Holdings Limited:O	328,134	221,490		0.02	2026-04-23
99	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	318,000	537,420		0.02	2026-03-04
100	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	510,000	357,000	*	0.02	2025-06-13
101	0637	Lee Kee Holdings Limited:O	148,000	25,752		0.02	2021-02-09
102	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	194,000	2,620,940		0.02	2025-11-13
103	1053	Chongqing Iron & Steel Company Limited:H	95,200	86,156		0.02	2025-07-21
104	1072	Dongfang Electric Corporation Limited:H	72,000	1,725,120		0.02	2026-08-14
105	1560	Star Group Asia Limited:O	112,526	14,291		0.02	2019-04-17
106	0313	Richly Field China Development Limited:O	200,000	12,200		0.02	2025-01-20
107	0655	HONGKONG CHINESE LIMITED:O	333,309	144,989		0.02	2025-07-24
108	2439	China Treasures New Materials Group Ltd.:O	200,000	54,000		0.02	2024-01-23
109	8152	M&L Holdings Group Limited:O	100,000	8,000		0.02	2017-09-14
110	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	512,720	271,742		0.02	2026-06-23
111	2778	Champion Real Estate Investment Trust:Unit	1,020,000	2,325,600		0.02	2026-07-06
112	2383	TOM GROUP LIMITED:O	652,000	237,980		0.02	2025-04-28
113	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,048,468	20,683,855		0.02	2026-08-10
114	2258	Watts International Maritime Company Limited:O	134,000	44,220		0.02	2026-02-10
115	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,000	331,500		0.02	2021-01-29
116	3363	Zhengye International Holdings Company Limited:O	80,000	28,800		0.02	2026-02-25
117	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,526,400	870,048		0.02	2026-03-24
118	0768	UBA INVESTMENTS LIMITED:O	200,000	6,800		0.02	2015-07-08
119	2369	Coolpad Group Limited:O	60,700	44,311		0.02	2025-07-24
120	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	33,000	24,420		0.02	2016-01-21
121	0193	CAPITAL ESTATE LIMITED:O	35,511	6,783		0.02	2024-11-21
122	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	103,700		0.02	2023-09-21
123	1841	A.Plus Group Holdings Limited:O	60,000	21,300		0.02	2018-12-27
124	1566	CA Cultural Technology Group Limited:O	105,700	200,830		0.01	2026-08-06
125	0747	Shenyang Public Utility Holdings Company Limited:H	90,000	5,220		0.01	2026-01-30
126	3913	KWG Living Group Holdings Limited:O	297,104	45,160		0.01	2025-12-02
127	0305	Wuling Motors Holdings Limited:O	482,500	193,000		0.01	2023-09-29
128	0318	Vongroup Limited:O	42,125	37,491	*	0.01	2021-10-25
129	2722	Chongqing Machinery & Electric Co., Ltd.:H	160,000	336,000		0.01	2026-07-29
130	3147	CSOP SZSE ChiNext ETF:Unit	6,000	91,380		0.01	2020-05-08
131	1705	B & S International Holdings Ltd.:O	56,000	48,160		0.01	2021-03-25
132	2822	CSOP FTSE China A50 ETF:Unit	64,400	1,024,604		0.01	2025-05-26
133	1881	Regal Real Estate Investment Trust:Unit	446,000	169,480		0.01	2026-06-01
134	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	304,000	5,259,200		0.01	2019-01-11
135	0343	CULTURECOM HOLDINGS LIMITED:O	234,110	25,518		0.01	2025-11-05
136	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	380,000	67,260		0.01	2021-11-30
137	0808	Prosperity Real Estate Investment Trust:Unit	213,000	315,240		0.01	2025-11-06
138	1630	Kin Shing Holdings Limited:O	198,000	66,330		0.01	2021-06-29
139	1575	Regal Partners Holdings Limited:O	500,000	18,500		0.01	2019-03-25
140	8059	Glory Flame Holdings Limited:O	130,000	2,080		0.01	2018-08-23
141	0008	PCCW LIMITED:O	981,632	5,261,548		0.01	2026-08-11
142	0333	Top Form International Limited:O	38,000	7,752		0.01	2021-02-19
143	2237	China Graphite Group Limited:O	200,000	38,800		0.01	2025-10-15
144	1336	New China Life Insurance Company Ltd.:H	127,500	5,905,800		0.01	2026-08-13
145	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	205,322	1,108,739		0.01	2024-06-20
146	0480	HKR INTERNATIONAL LIMITED:O	182,452	191,575		0.01	2025-06-27
147	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	913,000	25,545,740		0.01	2026-08-14
148	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	72,100	159,341		0.01	2026-01-29
149	2331	LI NING COMPANY LIMITED:O	313,000	4,522,850		0.01	2026-08-12
150	3888	Kingsoft Corporation Limited:O	166,200	4,341,144		0.01	2026-06-12
151	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	68,000		0.01	2025-10-10
152	1549	Ever Harvest Group Holdings Limited:O	184,000	12,696		0.01	2024-02-19
153	0909	Ming Yuan Cloud Group Holdings Limited:O	225,000	292,500		0.01	2026-08-11
154	2551	APT Electronics Co., Ltd.:H	30,000	46,350		0.01	2025-08-20
155	2013	Weimob Inc.:O	486,000	619,650		0.01	2026-07-30
156	1486	C Cheng Holdings Limited:O	50,000	21,250		0.01	2025-12-23
157	0926	Besunyen Holdings Company Limited:O	14,000	33,600		0.01	2024-05-13
158	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	102,900		0.01	2022-02-17
159	0815	China Silver Group Limited:O	450,906	126,254		0.01	2026-05-22
160	0298	Chuang's China Investments Limited:O	267,500	25,145		0.01	2021-02-03
161	0708	China Evergrande New Energy Vehicle Group Limited:O	1,232,000	209,440	*	0.01	2025-04-01
162	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	18,000		0.01	2022-08-02
163	0764	Eternity Investment Limited:O	45,290	12,228		0.01	2026-01-08
164	0697	Shoucheng Holdings Limited:O	896,430	1,564,270		0.01	2026-06-05
165	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	8,900		0.01	2020-12-18
166	1725	USPACE Technology Group Limited:O	90,600	31,257		0.01	2025-03-04
167	1800	China Communications Construction Company Limited:H	485,724	1,789,893		0.01	2026-08-13
168	0002	CLP HOLDINGS LIMITED:O	271,121	21,282,999		0.01	2026-07-24
169	2562	Synagistics Limited (KY):A	50,000	70,500		0.01	2026-05-27
170	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,914	4,497		0.01	2024-12-18
171	0390	CHINA RAILWAY GROUP LIMITED:H	444,000	1,518,480		0.01	2026-08-14
172	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	15,400		0.01	2020-07-30
173	3170	Hang Seng Gold ETF:Unit	11,000	153,120		0.01	2026-05-07
174	0347	Angang Steel Company Limited:H	146,400	169,824		0.01	2026-07-21
175	0124	Guangdong Land Holdings Limited:O	173,173	34,115		0.01	2025-12-10
176	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	127,078	51,619,084		0.01	2026-08-13
177	2321	Swang Chai Chuan Limited:O	100,000	52,000		0.01	2026-05-04
178	1257	China Everbright Greentech Limited:O	205,000	165,025		0.01	2021-02-05
179	2009	BBMG Corporation:H	232,000	138,040		0.01	2026-03-03
180	0061	Green Leader Holdings Group Limited:O	13,044	2,374		0.01	2026-07-15
181	0712	Comtec Solar Systems Group Limited:O	105,000	6,720		0.01	2026-07-22
182	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	92,503	1,955,513		0.01	2026-08-17
183	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	9,950		0.01	2024-02-07
184	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	542,000	623,300		0.01	2026-06-29
185	1338	BaWang International (Group) Holding Limited:O	308,000	9,240		0.01	2024-04-29
186	0833	ALLTRONICS HOLDINGS LIMITED:O	45,830	37,351		0.01	2022-10-25
187	1740	Values Cultural Investment Limited:O	100,000	16,100		0.01	2021-12-13
188	1739	Qeeka Home (Cayman) Inc.:O	110,000	15,290		0.01	2026-06-23
189	0183	Winfull Group Holdings Limited:O	54,400	7,562		0.01	2021-05-05
190	1005	MATRIX HOLDINGS LIMITED:O	72,000	30,240		0.01	2013-05-13
191	0127	CHINESE ESTATES HOLDINGS LIMITED:O	181,500	196,020		0.01	2026-08-11
192	0757	Solargiga Energy Holdings Limited:O	316,000	20,540		0.01	2025-07-04
193	0884	CIFI Holdings (Group) Co. Ltd.:O	1,740,800	64,410		0.01	2026-07-28
194	1657	SG Group Holdings Limited:O	3,000	151,200		0.01	2026-06-09
195	0933	Viva Goods Company Limited:O	931,286	298,012		0.01	2026-05-19
196	0923	Integrated Waste Solutions Group Holdings Limited:O	448,000	7,168		0.01	2025-02-28
197	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,880	*	0.01	2021-07-28
198	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	28,800	1,328,256		0.01	2026-07-31
199	8473	Mi Ming Mart Holdings Limited:O	100,000	11,500		0.01	2019-08-08
200	2823	iShares FTSE China A50 ETF:Unit	79,100	1,361,311		0.01	2026-07-02
201	0274	Renaissance Asia Silk Road Group Limited:O	6,086	2,982	*	0.01	2025-03-20
202	0357	Hainan Meilan International Airport Company Limited:H	20,000	111,200		0.01	2025-08-08
203	1118	GOLIK HOLDINGS LIMITED:O	50,000	56,500		0.01	2026-03-17
204	0122	CROCODILE GARMENTS LIMITED:O	9,000	13,320		0.01	2025-12-15
205	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	175,407	40,694		0.01	2026-02-09
206	1470	Prosper One International Holdings Company Limited:O	68,000	9,520		0.01	2026-01-30
207	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	92,000	28,060		0.01	2025-08-29
208	9922	Jiumaojiu International Holdings Limited:O	113,000	135,035		0.01	2026-08-13
209	2389	Beijing Health (Holdings) Limited (KY):O	510,000	42,840		0.01	2018-08-02
210	1912	Contel Technology Company Limited:O	11,000	16,060		0.01	2026-06-17
211	0959	Century Entertainment International Holdings Limited:O	10,677	7,687	*	0.01	2023-02-16
212	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	67,500		0.01	2026-08-17
213	0931	China HK Power Smart Energy Group Limited:O	670,000	211,050		0.01	2026-05-12
214	0082	Crazy Sports Group Limited:O	368,600	28,014		0.01	2024-11-13
215	8130	Dadi International Group Limited:O	294,300	2,943	*	0.01	2021-02-04
216	2100	BAIOO Family Interactive Limited:O	230,000	78,200		0.01	2024-05-30
217	8448	Universe Printshop Holdings Limited:O	8,000	8,000		0.01	2025-03-19
218	0211	STYLAND HOLDINGS LIMITED:O	58,376	15,178		0.01	2024-10-17
219	2477	WellCell Holdings Co., Limited:O	380,800	108,528		0.01	2026-08-14
220	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	262,000	923,812		0.01	2026-07-31
221	0064	GET NICE HOLDINGS LIMITED:O	48,750	185,250		0.01	2026-01-07
222	1732	XiangXing International Holding Limited:O	100,000	24,800		0.01	2023-06-19
223	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	31,200		0.01	2015-06-04
224	0241	Alibaba Health Information Technology Limited:O	1,246,000	4,086,880		0.01	2026-08-14
225	3323	China National Building Material Company Limited:H	285,381	1,155,793		0.01	2026-07-24
226	3836	China Harmony Auto Holding Limited:O	115,500	76,230		0.01	2021-05-17
227	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	21,200	102,608		0.01	2026-08-17
228	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	2,380		0.01	2017-02-10
229	0261	GBA Holdings Limited:O	21,342	5,122		0.01	2025-03-20
230	2800	Tracker Fund of Hong Kong:Unit	385,360	10,003,946		0.01	2026-08-13
231	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	230,007	18,171		0.01	2026-01-08
232	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	106,000	230,020		0.01	2026-02-25
233	0176	Superactive Group Company Limited:O	150,000	1,950	*	0.01	2014-01-09
234	2125	Strawbear Entertainment Group:O	52,000	15,080		0.01	2023-08-28
235	6158	Zhenro Properties Group Limited:O	320,000	7,680		0.01	2024-11-22
236	0474	Aceso Life Science Group Limited:O	646,969	77,636		0.01	2017-07-25
237	0813	Shimao Group Holdings Limited:O	753,000	48,192		0.01	2026-04-15
238	3313	ArtGo Holdings Limited:O	10,250	7,380		0.01	2026-07-03
239	1080	Shengli Oil & Gas Pipe Holdings Limited:O	279,000	13,392		0.01	2025-08-08
240	2356	DAH SING BANKING GROUP LIMITED:O	100,454	1,443,524		0.01	2026-07-31
241	8416	HM International Holdings Limited:O	30,000	3,840		0.01	2018-03-09
242	0005	HSBC HOLDINGS PLC:O	1,214,190	198,520,065		0.01	2026-08-13
243	2458	Gala Technology Holding Limited:O	10,000	65,000		0.01	2023-02-14
244	0276	Mongolia Energy Corporation Limited:O	12,901	6,773		0.01	2025-08-20
245	2166	Smart-Core Holdings Limited:O	40,000	191,800		0.01	2026-05-14
246	0588	Beijing North Star Company Limited:H	48,000	33,840		0.01	2026-07-30
247	0717	Emperor Capital Group Limited:O	456,160	29,650		0.01	2025-12-03
248	0235	CSC Holdings Limited (HK):O	1,376,250	28,901		0.01	2025-10-13
249	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	72,900	2,974,320		0.01	2026-08-17
250	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	23,354	10,509		0.01	2026-07-22
251	1398	Industrial and Commercial Bank of China Limited:H	5,843,984	42,193,564		0.01	2026-08-13
252	6162	China Tianrui Automotive Interiors Co., LTD:O	160,000	15,040		0.01	2026-08-14
253	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	97,705	577,437		0.01	2026-02-06
254	2324	Capital VC Limited:O	60,000	6,840		0.01	2024-10-04
255	0375	YGM TRADING LIMITED:O	11,000	10,780		0.01	2012-09-14
256	1799	Xinte Energy Co., Ltd.:H	24,400	108,458		0.01	2026-08-13
257	2883	China Oilfield Services Limited:H	116,000	810,260		0.01	2026-06-29
258	1108	Triumph New Energy Company Limited:H	16,000	38,160		0.01	2024-10-30
259	3800	GCL Technology Holdings Limited (KY):O	2,050,000	1,496,500		0.01	2026-08-07
260	0132	Hing Yip Holdings Limited (BM):O	109,000	17,440		0.01	2020-10-27
261	0701	CNT GROUP LIMITED:O	120,000	11,760		0.01	2025-06-11
262	0493	GOME Retail Holdings Limited:O	4,810,000	48,100		0.01	2026-08-03
263	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	37,200	452,724		0.01	2026-07-21
264	1849	AM Group Holdings Limited:O	50,000	2,500	*	0.01	2020-12-30
265	8379	Prime Intelligence Solutions Group Limited:O	50,000	5,050		0.01	2018-02-27
266	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	3,950		0.01	2018-04-25
267	1199	COSCO SHIPPING Ports Limited:O	249,948	1,285,982		0.01	2026-08-13
268	1868	Neo-Neon Holdings Limited:O	130,000	23,010		0.01	2023-03-06
269	1200	Midland Holdings Limited (BM):O	44,342	93,118		0.01	2024-09-24
270	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	242,000	2,071,520		0.01	2026-08-14
271	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	92,000	38,640		0.01	2021-06-07
272	3309	C-MER Medical Holdings Limited:O	74,000	63,640		0.01	2025-10-20
273	1165	Shunfeng International Clean Energy Limited:O	310,000	7,440	*	0.01	2025-08-26
274	1563	Alliance International Education Leasing Holdings Limited:O	102,000	13,260		0.01	2023-11-28
275	0704	Huscoke Holdings Limited:O	17,411	2,316	*	0.01	2020-11-24
276	0788	China Tower Corporation Limited:H	278,800	2,633,266		0.01	2026-08-03
277	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,500	139,613		0.01	2026-05-12
278	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	577,500	40,425		0.01	2020-03-02
279	1970	IMAX China Holding, Inc.:O	20,000	170,000		0.01	2017-10-11
280	0603	China Oil And Gas Group Limited:O	329,660	38,241		0.01	2026-05-13
281	1661	China Frontier Technology Group:O	11,000	19,965		0.01	2026-04-15
282	1958	BAIC Motor Corporation Limited:H	145,000	118,900		0.01	2026-01-26
283	8391	Cornerstone Technologies Holdings Limited:O	60,000	18,600		0.01	2022-12-28
284	0087	SWIRE PACIFIC LIMITED:B	162,500	2,471,625		0.01	2024-02-26
285	0296	Emperor Entertainment Hotel Limited:O	67,153	13,296		0.01	2025-12-03
286	0435	Sunlight Real Estate Investment Trust:Unit	99,077	225,400		0.01	2026-01-21
287	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	30,000	70,350		0.01	2026-03-19
288	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	97,000		0.01	2023-07-12
289	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	127,500	432,863		0.01	2026-02-20
290	3330	Lingbao Gold Group Company Ltd.:H	67,000	1,478,020		0.01	2026-08-11
291	0001	CK Hutchison Holdings Limited:O	213,802	14,987,520		0.01	2026-08-04
292	0823	Link Real Estate Investment Trust:Unit	144,591	5,610,131		0.01	2026-07-28
293	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	184,000		0.01	2026-08-13
294	0728	CHINA TELECOM CORPORATION LIMITED:H	762,000	3,566,160		0.01	2026-07-02
295	0144	China Merchants Port Holdings Company Limited:O	230,000	3,505,200		0.01	2026-06-08
296	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	374,590		0.01	2026-04-23
297	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	1,560		0.01	2025-08-21
298	0544	DAIDO GROUP LIMITED:O	3,312	2,865		0.01	2025-07-17
299	0681	Chinese People Holdings Company Limited:O	484,306	14,045		0.01	2026-02-10
300	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	44,000		0.01	2019-01-30
301	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	38,000	173,660		0.01	2023-01-05
302	1355	Legend Strategy International Holdings Group Company Limited:O	62,500	11,125		0.01	2016-03-24
303	8080	North Asia Strategic Holdings Limited:O	23,800	10,829		0.01	2021-04-26
304	3999	DaChan Food (Asia) Limited:O	53,000	28,090		0.01	2024-09-12
305	0405	Yuexiu Real Estate Investment Trust:Unit	276,573	179,772		0.01	2026-08-04
306	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	129,584	895,425		0.01	2026-08-13
307	3988	BANK OF CHINA LIMITED:H	4,285,142	22,732,678		0.01	2026-08-13
308	2198	China Sanjiang Fine Chemicals Company Limited:O	60,000	198,900		0.01	2026-07-27
309	0672	Zhong An Group Limited:O	284,000	24,424		0.01	2026-06-25
310	8043	Atlinks Group Limited:O	20,000	4,440		0.01	2018-01-25
311	2266	Lai Si Enterprise Holding Limited:O	20,000	7,900		0.01	2018-04-10
312	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	391,020		0.00	2023-04-24
313	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	21,000	3,112,200		0.00	2026-08-11
314	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	20,550		0.00	2020-03-25
315	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	70,152	12,206		0.00	2025-07-08
316	0163	Emperor International Holdings Limited:O	270,375	37,582		0.00	2025-12-03
317	1340	Huisheng International Holdings Limited:O	6,750	3,510		0.00	2026-07-13
318	1812	Shandong Chenming Paper Holdings Limited:H	25,750	16,223		0.00	2022-03-08
319	0294	Yangtzekiang Garment Limited:O	10,000	9,900		0.00	2023-02-15
320	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	46,000		0.00	2025-08-28
321	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,500		0.00	2015-08-12
322	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	20,400		0.00	2024-10-30
323	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,137,400	4,879,446		0.00	2026-06-16
324	0177	Jiangsu Expressway Company Limited:H	58,000	542,300		0.00	2026-04-27
325	6626	YUEXIU SERVICES GROUP LIMITED:O	71,022	120,027		0.00	2026-03-17
326	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	54,500	2,363,120		0.00	2026-06-30
327	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	421,232	26,538		0.00	2025-02-28
328	0978	China Merchants Land Limited:O	230,000	56,120		0.00	2026-05-08
329	0914	Anhui Conch Cement Company Limited:H	60,000	1,039,800		0.00	2026-07-22
330	1326	Transmit Entertainment Limited:O	120,000	3,240	*	0.00	2017-12-08
331	1240	CNQC International Holdings Limited:O	70,000	12,950		0.00	2021-05-18
332	3395	JX ENERGY LTD.:O	40,000	7,760		0.00	2025-07-17
333	0066	MTR CORPORATION LIMITED:O	285,525	9,359,510		0.00	2026-08-13
334	2116	Jiangsu Innovative Ecological New Materials Limited:O	22,000	15,620		0.00	2025-02-19
335	1186	China Railway Construction Corporation Limited:H	95,000	428,450		0.00	2026-03-18
336	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	70,780	487,674		0.00	2026-07-27
337	1020	Cybernaut International Holdings Company Limited:O	272,000	56,032		0.00	2021-07-23
338	3699	Everbright Grand China Assets Limited:O	20,000	8,400		0.00	2021-01-25
339	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	104,500	891,908		0.00	2026-06-26
340	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	140,000	127,400		0.00	2026-03-09
341	0085	China Electronics Huada Technology Company Limited:O	91,250	86,231		0.00	2022-12-21
342	0023	BANK OF EAST ASIA, LIMITED (THE):O	118,740	1,937,837		0.00	2026-08-13
343	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	512,000	54,784	*	0.00	2024-05-20
344	0331	FSE Lifestyle Services Limited:O	20,000	103,600		0.00	2025-10-02
345	1716	Most Kwai Chung Limited:O	12,000	56,280		0.00	2026-07-09
346	8222	E Lighting Group Holdings Limited:O	20,000	1,160		0.00	2015-07-14
347	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	484,800	6,506,016		0.00	2026-08-17
348	9988	Alibaba Group Holding Limited (KY):O	848,100	103,637,820		0.00	2026-08-14
349	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,000	23,100		0.00	2026-01-05
350	1473	Pangaea Connectivity Technology Limited (KY):O	52,000	71,240		0.00	2026-06-08
351	0869	Playmates Toys Limited:O	49,875	21,945		0.00	2025-06-27
352	1982	NAMESON HOLDINGS LIMITED:O	100,000	80,000		0.00	2016-10-25
353	6960	Shuangdeng Group Co., Ltd.:H	15,000	122,400		0.00	2025-10-16
354	2312	China Financial Leasing Group Limited:O	20,000	8,100		0.00	2026-01-19
355	3382	Tianjin Port Development Holdings Limited:O	267,262	160,357		0.00	2023-04-24
356	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	19,250		0.00	2015-01-16
357	1068	China Yurun Food Group Limited:O	79,000	6,162		0.00	2024-11-07
358	0947	MOBI Development Co., Ltd.:O	34,300	5,831		0.00	2025-02-28
359	0763	ZTE CORPORATION:H	32,515	836,936		0.00	2026-08-05
360	2178	Petro-king Oilfield Services Limited:O	74,284	21,542		0.00	2016-12-07
361	1007	Longhui International Holdings Limited:O	8,105	567	*	0.00	2024-08-08
362	1314	Tsui Wah Holdings Limited:O	60,000	10,740		0.00	2024-07-05
363	0399	Starcoin Group Limited:O	138,550	10,114	*	0.00	2026-05-07
364	8299	GT Gold Holdings Limited:O	402,133	116,619		0.00	2026-06-01
365	2508	SAINT BELLA Inc.:O	26,000	83,200		0.00	2025-08-19
366	0138	CCT Fortis Holdings Limited:O	6,699	2,010		0.00	2026-03-02
367	0778	Fortune Real Estate Investment Trust:Unit	86,000	399,900		0.00	2026-08-13
368	0286	Aidigong Maternal & Child Health Limited (BM):O	7,855	10,290	*	0.00	2024-07-30
369	0511	TELEVISION BROADCASTS LIMITED:O	19,000	48,830		0.00	2026-04-10
370	1542	Taizhou Water Group Co., Ltd.:H	2,000	1,340		0.00	2019-12-31
371	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	118,500		0.00	2025-03-12
372	6038	G & M Holdings Limited (KY):O	40,000	13,800		0.00	2025-12-30
373	1113	CK Asset Holdings Limited (KY):O	139,208	6,389,647		0.00	2026-07-10
374	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	20,300		0.00	2023-03-10
375	0434	Boyaa Interactive International Limited:O	30,000	68,550		0.00	2026-01-30
376	6051	Youzan Technology Limited:O	63,700	83,447		0.00	2026-07-28
377	1400	Moody Technology Holdings Limited:O	150,000	2,850		0.00	2023-10-24
378	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500		0.00	2025-12-16
379	8529	UBoT Holding Limited:O	20,000	6,100		0.00	2026-08-13
380	2603	Xiamen Jihong Co., Ltd:H	3,000	37,860		0.00	2026-07-20
381	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,470		0.00	2022-12-13
382	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	490,914	24,546		0.00	2026-06-25
383	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	10,000	537,000		0.00	2026-08-17
384	0430	Oriental Explorer Holdings Limited:O	15,000	5,175		0.00	2025-08-12
385	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	23,800		0.00	2024-04-29
386	1773	Tianli International Holdings Limited:O	80,000	89,200		0.00	2026-01-13
387	0491	Emperor Culture Group Limited:O	121,543	2,917		0.00	2023-03-27
388	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	94,000	5,170		0.00	2020-12-02
389	8460	Basetrophy Group Holdings Limited:O	10,000	3,800		0.00	2026-04-24
390	8540	Victory Securities (Holdings) Company Limited:O	8,000	34,960		0.00	2025-07-14
391	1591	Shun Wo Group Holdings Limited:O	20,000	2,560		0.00	2024-09-19
392	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,417	6,660		0.00	2024-10-17
393	0202	EverChina Int'l Holdings Company Limited:O	272,500	11,445		0.00	2016-07-26
394	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	84,000	55,860		0.00	2022-02-14
395	6996	Antengene Corporation Limited:O	25,000	102,500		0.00	2025-10-28
396	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	112,237	76,321		0.00	2025-01-22
397	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	52,000		0.00	2026-05-08
398	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,000	11,220		0.00	2018-05-25
399	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	8,500	18,955		0.00	2023-04-24
400	8437	RMH Holdings Limited:O	2,400	600	*	0.00	2024-11-27
401	0393	Glorious Sun Enterprises Limited:O	54,000	72,090		0.00	2017-03-16
402	2593	Herbs Generation Group Holdings Limited:O	4,800	4,608		0.00	2025-01-23
403	8370	Zhi Sheng Group Holdings Limited:O	5,600	38,640		0.00	2026-05-22
404	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	8,500		0.00	2019-08-15
405	0563	Shanghai Industrial Urban Development Group Limited:O	169,400	39,809		0.00	2026-01-30
406	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	373,500	18,824,400		0.00	2026-08-14
407	0358	Jiangxi Copper Company Limited:H	49,000	1,838,480		0.00	2026-07-24
408	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	86,513	440,784		0.00	2026-06-22
409	2165	Ling Yue Services Group Limited:O	10,000	16,250		0.00	2025-02-07
410	0998	China CITIC Bank Corporation Limited:H	520,640	3,881,371		0.00	2026-05-13
411	2416	Edianyun Limited:O	17,000	63,580		0.00	2025-10-03
412	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	102,000	84,660		0.00	2023-11-03
413	1225	Lerado Financial Group Company Limited:O	8,000	1,920		0.00	2022-01-14
414	0806	Value Partners Group Limited:O	63,000	130,095		0.00	2025-11-10
415	2878	Solomon Systech (International) Limited:O	86,000	23,220		0.00	2026-05-08
416	0941	China Mobile Limited (HK):O	746,500	61,511,600		0.00	2026-08-10
417	0182	Concord New Energy Group Limited:O	270,600	81,180		0.00	2026-08-11
418	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	123,200		0.00	2025-08-14
419	0106	Landsea Green Management Limited:O	161,500	3,069	*	0.00	2024-10-07
420	0083	SINO LAND COMPANY LIMITED:O	326,642	3,351,347		0.00	2026-08-13
421	1024	Kuaishou Technology:B	123,800	4,961,904		0.00	2026-08-17
422	1996	Redsun Properties Group Limited:O	112,000	2,016		0.00	2024-10-10
423	1029	IRC LIMITED:O	64,000	28,800		0.00	2025-09-11
424	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,500	15,145		0.00	2026-02-13
425	1183	MECOM Power and Construction Limited:O	132,750	18,054		0.00	2023-06-29
426	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	7,350		0.00	2017-06-28
427	1284	New Media Lab Limited:O	20,000	9,700		0.00	2025-05-30
428	2858	Yixin Group Limited:O	224,000	287,840		0.00	2026-03-23
429	1718	Wan Kei Group Holdings Limited:O	10,000	7,850		0.00	2024-09-27
430	0075	Y. T. REALTY GROUP LIMITED:O	26,273	4,046		0.00	2025-12-03
431	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	77,920	18,155		0.00	2026-02-27
432	0006	Power Assets Holdings Limited:O	69,000	4,164,150		0.00	2026-06-15
433	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	294,400		0.00	2017-03-08
434	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	36,000	27,360		0.00	2023-06-01
435	0819	Tianneng Power International Limited:O	36,000	174,240		0.00	2026-06-02
436	1478	Q Technology (Group) Company Limited:O	38,000	266,760		0.00	2026-08-07
437	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	342,500	6,394,475		0.00	2026-07-28
438	0710	BOE Varitronix Limited:O	25,000	97,250		0.00	2026-07-30
439	0558	L.K. Technology Holdings Limited:O	43,000	65,790		0.00	2026-08-04
440	0019	SWIRE PACIFIC LIMITED:A	24,500	2,516,150		0.00	2026-02-26
441	0103	Shougang Century Holdings Limited:O	16,000	28,960		0.00	2025-11-06
442	3868	Xinyi Energy Holdings Limited:O	262,359	219,070		0.00	2025-10-10
443	0433	North Mining Shares Company Limited:O	461,781	24,936		0.00	2026-05-29
444	2000	SIM TECHNOLOGY GROUP LIMITED:O	65,210	16,629		0.00	2025-10-03
445	3690	Meituan:B	169,080	14,819,862		0.00	2026-08-12
446	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	3,390		0.00	2017-11-07
447	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	44,000	3,564		0.00	2017-07-07
448	1586	China Leon Inspection Holding Limited:O	17,569	30,219		0.00	2024-10-24
449	1420	Chuan Holdings Limited:O	40,000	8,000		0.00	2017-11-16
450	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	19,750		0.00	2026-06-29
451	1898	China Coal Energy Company Limited:H	122,000	1,350,540		0.00	2026-03-11
452	1133	Harbin Electric Company Limited:H	20,000	355,600		0.00	2026-07-28
453	0604	SHENZHEN INVESTMENT LIMITED:O	263,128	181,558		0.00	2026-01-20
454	1555	MIE Holdings Corporation:O	100,000	2,400		0.00	2024-03-08
455	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,500	3,098,550		0.00	2026-07-16
456	2669	China Overseas Property Holdings Limited:O	96,933	326,664		0.00	2024-10-15
457	1918	Sunac China Holdings Limited:O	588,000	326,340		0.00	2026-08-17
458	3416	Global X HSCEI Components Covered Call Active ETF:Unit	77,000	651,420		0.00	2026-07-03
459	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	12,480		0.00	2019-03-12
460	1052	Yuexiu Transport Infrastructure Limited:O	48,098	168,343		0.00	2025-04-09
461	1503	China Merchants Commercial Real Estate Investment Trust:Unit	32,000	33,760		0.00	2023-02-17
462	2638	HK Electric Investments Limited:O	250,500	1,620,735		0.00	2026-07-14
463	2689	Nine Dragons Paper (Holdings) Limited:O	133,000	1,071,980		0.00	2026-07-08
464	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	195,362	3,016,389		0.00	2026-05-11
465	1816	CGN Power Co., Ltd.:H	314,000	876,060		0.00	2026-02-20
466	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,871	2,114		0.00	2024-01-30
467	0755	DevGreat Group Limited:O	5,000	1,350		0.00	2025-03-12
468	0285	BYD Electronic (International) Company Limited:O	63,000	1,522,080		0.00	2026-07-21
469	0455	Tianda Pharmaceuticals Limited:O	60,000	6,420		0.00	2024-05-06
470	1753	Duiba Group Limited:O	30,000	3,750		0.00	2026-07-13
471	1431	YuanShengTai Dairy Farm Limited:O	130,000	39,650		0.00	2024-08-15
472	0535	Gemdale Properties and Investment Corporation Limited:O	460,000	44,160		0.00	2026-02-06
473	3662	Starjoy Wellness and Travel Company Limited:O	20,000	7,000		0.00	2025-03-10
474	0538	Ajisen (China) Holdings Limited:O	30,000	24,300		0.00	2025-09-12
475	2382	Sunny Optical Technology (Group) Company Limited:O	29,200	1,746,160		0.00	2026-07-10
476	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,200	30,888		0.00	2025-07-02
477	1180	Paradise Entertainment Limited (BM):O	28,000	27,300		0.00	2026-08-10
478	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	53,800	334,905		0.00	2026-08-12
479	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	198,000	10,850,400		0.00	2026-08-13
480	6613	Lens Technology Co., Ltd.:H	8,000	188,320		0.00	2026-07-14
481	0834	China Kangda Food Company Limited:O	12,000	2,916		0.00	2017-07-31
482	0021	Great China Holdings (Hong Kong) Limited:O	105,000	10,500		0.00	2018-07-09
483	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	4,500		0.00	2021-05-18
484	0910	China Sandi Holdings Limited:O	132,500	1,590		0.00	2025-02-12
485	0303	VTECH HOLDINGS LIMITED:O	6,600	345,840		0.00	2025-11-13
486	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,400	840		0.00	2020-01-09
487	0857	PETROCHINA COMPANY LIMITED:H	540,000	5,165,100		0.00	2026-08-13
488	0772	China Literature Limited:O	26,000	558,480		0.00	2026-04-20
489	8296	Sino-Life Group Limited:O	2,400	360		0.00	2024-10-15
490	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,093,657	54,233,547		0.00	2026-08-07
491	0013	HUTCHMED (China) Limited:O	22,000	441,760		0.00	2026-07-07
492	2068	China Aluminum International Engineering Corporation Limited:H	10,000	18,600		0.00	2026-08-10
493	1669	Global International Credit Group Limited:O	10,000	15,000		0.00	2026-06-17
494	1637	SH Group (Holdings) Limited:O	10,000	5,500		0.00	2017-04-03
495	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	3,650		0.00	2020-03-12
496	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	147,500	24,780		0.00	2015-07-16
497	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	11,388		0.00	2025-08-25
498	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	5,040		0.00	2017-07-03
499	0844	Greatime International Holdings Limited:O	12,000	4,740		0.00	2016-10-06
500	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,000	14,410		0.00	2025-03-11
501	1124	COASTAL GREENLAND LIMITED:O	10,000	1,170		0.00	2023-12-18
502	1971	Redsun Services Group Limited:O	10,000	3,300		0.00	2020-09-08
503	2880	Liaoning Port Co., Ltd.:H	124,200	85,698		0.00	2026-02-02
504	0499	Qingdao Holdings International Limited:O	24,020	4,011		0.00	2025-11-06
505	8226	KOALA Financial Group Limited:O	10,000	1,270		0.00	2021-03-23
506	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	193,120		0.00	2026-01-29
507	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	14,450		0.00	2025-02-18
508	3383	Agile Group Holdings Limited (KY):O	120,000	22,560		0.00	2026-07-20
509	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	6,000	17,790		0.00	2025-07-23
510	0439	KuangChi Science Limited:O	14,500	10,295		0.00	2024-10-29
511	9660	Horizon Robotics:B	324,000	1,615,140		0.00	2026-07-31
512	0484	Forgame Holdings Limited:O	4,000	3,000		0.00	2019-07-24
513	2727	Shanghai Electric Group Company Limited:H	68,000	217,600		0.00	2026-05-22
514	8297	Ocean Star Technology Group Limited:O	30,000	1,170	*	0.00	2022-08-22
515	0242	SHUN TAK HOLDINGS LIMITED:O	69,254	34,281		0.00	2025-07-28
516	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,600	13,200		0.00	2023-04-26
517	0063	China Asia Valley Group Limited:O	145,000	4,640		0.00	2023-03-20
518	1217	China Innovation Investment Limited:O	292,000	2,920		0.00	2018-10-10
519	1003	Huanxi Media Group Limited:O	100,000	21,900		0.00	2025-10-21
520	1733	E-Commodities Holdings Limited:O	60,500	45,375		0.00	2025-03-14
521	8203	Kaisun Holdings Limited:O	13,000	1,183		0.00	2020-12-11
522	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,800	112,520		0.00	2026-08-17
523	638	FIBOCOM WIRELESS INC.:H	3,000	23,925		0.00	2026-01-15
524	0878	SOUNDWILL HOLDINGS LIMITED:O	6,288	39,143		0.00	2025-06-13
525	0745	China National Culture Group Limited:O	5,200	28,704		0.00	2026-07-23
526	1758	Bojun Education Company Limited:O	20,000	1,980		0.00	2018-08-07
527	8220	Bingo Group Holdings Limited:O	4,000	20,720		0.00	2022-03-17
528	8056	Life Concepts Holdings Limited (KY):O	2,500	588		0.00	2024-09-04
529	1627	Able Engineering Holdings Limited:O	44,000	22,220		0.00	2025-04-30
530	0509	Century Sunshine Group Holdings Limited:O	2,519	428	*	0.00	2024-07-04
531	1221	SINO HOTELS (HOLDINGS) LIMITED:O	26,235	39,615		0.00	2026-04-24
532	0799	IGG Inc:O	25,000	85,125		0.00	2023-04-28
533	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	5,760		0.00	2017-10-10
534	1738	Feishang Anthracite Resources Limited:O	30,000	2,100		0.00	2019-08-21
535	9923	YEAHKA LIMITED:O	10,000	49,600		0.00	2025-11-26
536	1727	Hebei Construction Group Corporation Limited:H	10,000	2,300		0.00	2021-09-16
537	1049	Celestial Asia Securities Holdings Limited:O	1,746	1,571		0.00	2025-05-26
538	0928	King International Investment Limited (KY):O	40,000	4,160		0.00	2020-09-24
539	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,000	780	*	0.00	2020-12-23
540	1766	CRRC Corporation Limited:H	92,000	462,300		0.00	2026-08-13
541	0700	TENCENT HOLDINGS LIMITED:O	191,200	85,351,680		0.00	2026-08-17
542	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	27,100		0.00	2025-06-27
543	0512	Grand Pharmaceutical Group Limited:O	73,500	392,858		0.00	2024-05-06
544	2238	Guangzhou Automobile Group Co., Ltd.:H	58,000	126,730		0.00	2026-05-29
545	1312	Kontafarma China Holdings Limited:O	114,000	3,192		0.00	2018-07-12
546	9928	Times Neighborhood Holdings Limited:O	20,000	9,900		0.00	2021-12-16
547	8246	Zhonghua Gas Holdings Limited:O	12,000	7,560		0.00	2026-02-25
548	3818	China Dongxiang (Group) Co., Ltd.:O	119,000	35,105		0.00	2026-01-30
549	1709	DL Holdings Group Limited (KY):O	40,000	41,600		0.00	2026-06-04
550	7489	VOYAH Automotive Technology Co., Ltd.:H	17,763	51,335		0.00	2026-03-19
551	9939	Kintor Pharmaceutical Limited:O	10,000	18,550		0.00	2026-01-30
552	3993	CMOC Group Limited (CN):H	78,000	1,375,920		0.00	2026-01-30
553	1069	China Health Technology Group Holding Company Limited:O	3,200	912	*	0.00	2025-07-09
554	0519	Novautek Technologies Group Limited (BM):O	60,041	8,646		0.00	2025-09-24
555	0606	SCE Intelligent Commercial Management Holdings Limited:O	38,000	9,690		0.00	2021-11-23
556	1119	iDreamSky Technology Holdings Limited:O	40,000	13,000		0.00	2025-07-29
557	0825	New World Department Store China Limited:O	33,000	8,745		0.00	2024-04-24
558	8026	China Brilliant Global Limited:O	30,000	9,000		0.00	2018-05-18
559	0076	Elate Holdings Limited:O	8,661	1,213		0.00	2026-07-22
560	1101	China Huarong Energy Company Limited:O	92,500	1,850	*	0.00	2025-02-28
561	1211	BYD COMPANY LIMITED:H	71,200	6,411,560		0.00	2026-08-14
562	1110	Kingworld Medicines Group Limited:O	12,000	5,760		0.00	2024-07-02
563	0915	Daohe Global Group Limited:O	29,000	1,131		0.00	2026-01-14
564	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	2,000	51,360		0.00	2026-06-12
565	0524	Great Wall Terroir Holdings Limited:O	4,525	8,281		0.00	2025-11-06
566	1787	Shandong Gold Mining Co., Ltd.:H	19,000	422,180		0.00	2026-02-03
567	2007	Country Garden Holdings Company Limited:O	885,300	160,239		0.00	2026-07-30
568	0166	New Times Corporation Limited (BM):O	166,250	5,154		0.00	2025-08-05
569	0723	Reliance Global Holdings Limited (BM):O	20,799	4,888		0.00	2024-10-04
570	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	6,300		0.00	2024-05-06
571	9698	GDS Holdings Limited (KY):A	30,300	1,027,170		0.00	2026-06-15
572	0376	Yunfeng Financial Group Limited:O	76,400	127,588		0.00	2026-07-10
573	3968	CHINA MERCHANTS BANK CO., LTD.:H	86,052	4,115,007		0.00	2026-07-30
574	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	30,000	414,000		0.00	2026-05-29
575	0500	Frontier Services Group Limited:O	44,213	2,874		0.00	2025-05-14
576	1988	China Minsheng Banking Corp., Ltd.:H	151,568	514,573		0.00	2026-06-12
577	1888	Kingboard Laminates Holdings Limited:O	57,000	2,400,840		0.00	2026-08-17
578	1313	China Resources Building Materials Technology Holdings Limited:O	126,000	135,450		0.00	2026-03-24
579	3838	China Starch Holdings Limited:O	104,801	16,663		0.00	2022-01-05
580	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,477	47,304		0.00	2025-08-15
581	1122	QINGLING MOTORS CO. LTD:H	22,000	12,320		0.00	2026-01-30
582	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	18,000	23,220		0.00	2021-07-20
583	0552	China Communications Services Corporation Limited:H	42,400	173,416		0.00	2026-03-16
584	1310	HKBN Ltd.:O	26,000	157,690		0.00	2026-05-22
585	9626	Bilibili Inc.:Z ord	6,020	818,720		0.00	2026-04-29
586	0987	China Renewable Energy Investment Limited:O	43,687	8,563		0.00	2025-10-13
587	0753	Air China Limited:H	86,000	347,010		0.00	2026-08-14
588	0147	International Business Settlement Holdings Limited:O	400,600	21,632		0.00	2017-09-18
589	8137	Honbridge Holdings Limited:O	250,000	113,750		0.00	2024-11-26
590	8017	TradeGo FinTech Limited:O	12,000	15,060		0.00	2023-07-21
591	1182	Success Dragon International Holdings Limited:O	5,764	3,458		0.00	2021-06-10
592	2777	Guangzhou R&F Properties Co., Ltd.:H	63,200	12,640		0.00	2026-07-23
593	0661	China Daye Non-Ferrous Metals Mining Limited:O	301,000	37,324		0.00	2025-02-12
594	0369	Wing Tai Properties Limited:O	23,110	44,256		0.00	2025-03-20
595	1448	Fu Shou Yuan International Group Limited:O	39,000	102,960	*	0.00	2025-09-29
596	8006	Sino Splendid Holdings Limited:O	6,200	620		0.00	2022-06-27
597	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	513,000	3,026,700		0.00	2026-08-14
598	1516	Sunac Services Holdings Limited:O	50,032	41,026		0.00	2024-04-24
599	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,000	2,660		0.00	2019-01-04
600	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	18,600		0.00	2024-10-09
601	2779	China Xinhua Education Group Limited:O	26,000	7,800		0.00	2021-06-21
602	0656	FOSUN INTERNATIONAL LIMITED:O	130,896	662,334		0.00	2026-06-25
603	0354	CHINASOFT INTERNATIONAL LIMITED:O	44,000	154,220		0.00	2025-12-12
604	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,500	15,540		0.00	2022-02-14
605	1239	Teamway International Group Holdings Limited:O	6,875	2,063		0.00	2023-11-30
606	3698	Huishang Bank Corporation Limited:H	55,000	262,350		0.00	2026-07-08
607	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	25,500		0.00	2023-03-13
608	0902	HUA NENG POWER INTERNATIONAL, INC.:H	74,000	423,650		0.00	2026-08-13
609	1339	People's Insurance Company (Group) of China Limited (The):H	137,000	701,440		0.00	2026-01-19
610	2802	CSOP HSCEI Covered Call Active ETF:Unit	20,000	143,000		0.00	2026-08-03
611	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	25,936	6,328		0.00	2025-04-29
612	2567	Qiniu Limited:O	31,000	11,160		0.00	2026-03-19
613	1909	Fire Rock Holdings Limited:O	3,750	6,788		0.00	2026-02-26
614	0612	Carmen Century Investment Limited (KY):O	24,000	8,040	*	0.00	2023-08-24
615	1897	Million Hope Industries Holdings Limited:O	6,187	3,094		0.00	2023-08-02
616	8268	Smart City Development Holdings Limited (KY):O	4,400	906		0.00	2021-09-16
617	1091	South Manganese Investment Limited:O	75,084	28,907		0.00	2025-08-11
618	0210	Daphne International Holdings Limited:O	30,000	10,200		0.00	2024-11-12
619	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	77,083	209,666		0.00	2026-02-06
620	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	229,080		0.00	2026-03-03
621	2633	Jacobson Pharma Corporation Limited:O	30,000	31,050		0.00	2025-02-14
622	0383	Tian An Medicare Limited (BM):O	15,000	12,150		0.00	2023-02-27
623	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	85,680	2,313		0.00	2020-02-25
624	0916	China Longyuan Power Group Corporation Limited:H	49,000	269,010		0.00	2026-05-18
625	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,315	126,728		0.00	2026-04-08
626	2886	Binhai Investment Company Limited:O	20,000	21,200		0.00	2021-07-19
627	2158	Yidu Tech Inc.:O	14,900	66,156		0.00	2026-02-02
628	2609	Bayzed Health Group Inc:O	19,200	57,984		0.00	2025-09-24
629	1013	Wai Chun Group Holdings Limited:O	3,875	1,221		0.00	2024-10-09
630	9868	XPeng Inc.:A	22,700	1,058,274		0.00	2026-08-14
631	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,471	4,100		0.00	2025-06-27
632	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	61,950		0.00	2026-07-08
633	3666	Shanghai XNG Holdings Limited:O	38,000	912	*	0.00	2017-08-03
634	0373	ALLIED GROUP LIMITED (HK):O	50,000	111,000		0.00	2021-04-16
635	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	3,760		0.00	2021-09-27
636	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	68,600		0.00	2022-11-29
637	8047	China Ocean Group Development Limited:O	100,000	2,500	*	0.00	2022-01-12
638	3709	EEKA Fashion Holdings Limited:O	10,000	52,250		0.00	2025-10-31
639	0632	CHK Oil Limited (BM):O	13,460	2,409		0.00	2025-08-20
640	2282	MGM China Holdings Limited:O	53,200	547,428		0.00	2026-08-03
641	8176	SuperRobotics Holdings Limited (BM):O	10,000	250		0.00	2014-05-28
642	1051	G-Resources Group Limited:O	6,298	49,061		0.00	2026-02-10
643	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	22,800	243,732		0.00	2026-02-04
644	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,800		0.00	2023-08-30
645	2522	Jiangxi Rimag Group Co., Ltd.:H	4,000	18,840		0.00	2026-04-23
646	0371	Beijing Enterprises Water Group Limited:O	138,950	311,248		0.00	2026-08-10
647	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	870		0.00	2018-04-16
648	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	44,310	135,589		0.00	2026-06-09
649	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	3,000	8,130		0.00	2026-07-09
650	0575	Regent Pacific Group Limited:O	4,005	3,605		0.00	2023-06-06
651	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	117,100	8,800,065		0.00	2026-08-17
652	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	63,046	5,548		0.00	2021-06-16
653	0302	CMGE Technology Group Limited:O	42,000	8,484		0.00	2025-09-02
654	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	71,089	579,020		0.00	2025-10-20
655	0548	Shenzhen Expressway Corporation Limited:H	10,000	66,000		0.00	2026-06-25
656	3816	KFM Kingdom Holdings Limited:O	8,000	19,040		0.00	2026-08-06
657	6098	Country Garden Services Holdings Company Limited:O	43,135	230,557		0.00	2025-11-19
658	2443	Autostreets Development Limited:O	11,000	16,390		0.00	2025-09-30
659	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,606	6,499		0.00	2023-01-03
660	0181	FUJIAN HOLDINGS LIMITED:O	15,000	1,515		0.00	2024-05-06
661	2349	China City Infrastructure Group Limited:O	40,800	3,631		0.00	2015-08-26
662	1238	Powerlong Real Estate Holdings Limited:O	54,000	10,044		0.00	2025-02-11
663	0171	Silver Grant International Holdings Group Limited:O	30,000	1,230		0.00	2018-08-29
664	2656	160 Health International Limited:O	4,500	47,520		0.00	2026-06-09
665	6666	Evergrande Property Services Group Limited:O	140,000	147,700		0.00	2026-08-17
666	3188	ChinaAMC CSI 300 Index ETF:Unit	4,000	228,000		0.00	2025-06-27
667	1685	Boer Power Holdings Limited:O	10,000	6,750		0.00	2020-09-02
668	0136	China Ruyi Holdings Limited:O	216,400	304,042		0.00	2026-08-04
669	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	19,200		0.00	2026-01-12
670	1011	China NT Pharma Group Company Limited:O	12,150	3,827		0.00	2024-07-11
671	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,007	32,406		0.00	2025-10-09
672	6886	Huatai Securities Co., Ltd.:H	22,000	374,000		0.00	2025-11-11
673	1682	Hang Pin Living Technology Company Limited:O	20,000	3,460		0.00	2025-08-27
674	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	66,640		0.00	2021-02-26
675	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,809	353		0.00	2024-04-16
676	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	221,650		0.00	2026-05-11
677	0968	XINYI SOLAR HOLDINGS LIMITED:O	115,318	264,655		0.00	2026-07-07
678	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	13,350		0.00	2024-10-03
679	0291	China Resources Beer (Holdings) Company Limited:O	40,799	904,106		0.00	2026-05-19
680	0873	Shimao Services Holdings Limited:O	31,000	13,640		0.00	2024-05-20
681	6683	Star Plus Legend Holdings Limited:O	12,000	51,600		0.00	2026-08-06
682	1978	LH GROUP LIMITED (KY):O	10,000	2,800		0.00	2022-08-03
683	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,976	12,853		0.00	2025-03-25
684	1224	C C Land Holdings Limited:O	48,000	57,600		0.00	2023-07-14
685	1919	COSCO SHIPPING Holdings Co., Ltd.:H	33,500	550,740		0.00	2026-07-30
686	6811	Tai Hing Group Holdings Limited:O	12,000	15,960		0.00	2021-04-16
687	0513	CONTINENTAL HOLDINGS LIMITED:O	8,400	1,008		0.00	2026-05-14
688	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	64,170		0.00	2024-04-26
689	1477	Ocumension Therapeutics:O	10,000	53,450		0.00	2021-08-26
690	1099	SINOPHARM GROUP CO. LTD.:H	16,400	275,520		0.00	2026-08-14
691	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,254	2,732		0.00	2025-05-26
692	1652	Fusen Pharmaceutical Company Limited:O	9,000	9,720		0.00	2022-01-05
693	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	251	1,197		0.00	2024-05-02
694	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	700	79,730		0.00	2026-07-24
695	8132	Century Energy International Holdings Limited:O	32,500	2,535		0.00	2018-11-30
696	0135	KUNLUN ENERGY COMPANY LIMITED:O	104,000	726,440		0.00	2026-08-10
697	1680	Macau Legend Development Limited:O	11,000	1,243		0.00	2026-01-23
698	1610	COFCO Joycome Foods Limited:O	54,000	59,400		0.00	2025-06-10
699	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	9,660		0.00	2014-09-01
700	1538	Zhong Ao Home Group Limited:O	10,000	7,050		0.00	2020-09-03
701	2899	ZIJIN MINING GROUP CO., LTD.:H	70,000	2,514,400		0.00	2026-06-26
702	2661	QingSong Health Corporation:O	2,400	13,224		0.00	2026-06-10
703	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	40,640	583,184		0.00	2026-08-13
704	2431	MINIEYE TECHNOLOGY CO., LTD:H	4,000	17,020		0.00	2026-07-15
705	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	26,000	1,924		0.00	2021-07-12
706	6696	Many Idea Cloud Holdings Limited:O	7,750	22,785	*	0.00	2026-04-01
707	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	58,000	132,530		0.00	2026-08-17
708	1755	S-Enjoy Service Group Co., Limited:O	10,000	28,000	*	0.00	2024-12-13
709	0880	SJM Holdings Limited:O	81,500	121,028		0.00	2026-07-20
710	0777	NetDragon Websoft Holdings Limited:O	6,000	45,900		0.00	2026-06-18
711	1393	Hidili Industry International Development Limited:O	52,000	2,132		0.00	2024-11-07
712	0267	CITIC Limited (HK):O	328,000	3,978,640		0.00	2026-08-13
713	1215	Kai Yuan Holdings Limited:O	144,000	2,304		0.00	2020-08-31
714	1060	Damai Entertainment Holdings Limited (BM):O	335,600	176,190		0.00	2024-12-13
715	0148	Kingboard Holdings Limited:O	12,500	640,625		0.00	2026-08-12
716	0271	Asiasec Properties Limited:O	13,808	2,182		0.00	2024-01-30
717	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,000		0.00	2025-10-09
718	6823	HKT Limited (KY):O	83,718	1,036,429		0.00	2026-08-03
719	1399	Veson Holdings Limited (KY):O	12,000	4,080		0.00	2023-11-14
720	2233	WEST CHINA CEMENT LIMITED:O	60,000	102,900		0.00	2025-10-09
721	8148	Wuxi Life International Holdings Group Limited:O	5,000	7,550		0.00	2024-07-10
722	1894	Hang Yick Holdings Company Limited:O	2,500	1,163		0.00	2026-03-30
723	1269	China First Capital Group Limited:O	20,000	1,080		0.00	2022-06-30
724	6166	CIG SHANGHAI CO., LTD.:H	1,000	101,900		0.00	2026-07-08
725	8193	Asia-Pac Financial Investment Company Limited:O	3,000	273		0.00	2022-09-01
726	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	32,950		0.00	2026-05-22
727	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,000	2,100		0.00	2024-12-02
728	0468	Greatview Aseptic Packaging Company Limited:O	15,000	37,500	*	0.00	2020-11-10
729	0694	Beijing Capital International Airport Company Limited:H	20,000	32,300		0.00	2026-03-16
730	6680	JL MAG RARE-EARTH CO., LTD.:H	2,560	44,723		0.00	2025-11-11
731	1428	Bright Smart Securities & Commodities Group Limited:O	18,000	131,220		0.00	2026-08-13
732	3319	A-Living Smart City Services Co., Ltd.:H	15,000	27,600		0.00	2023-03-20
733	2343	PACIFIC BASIN SHIPPING LIMITED:O	54,000	215,460		0.00	2026-02-12
734	2478	APAC Resources Limited:Wrnt	1,373	1,208		0.00	2024-12-17
735	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,000	200,400		0.00	2026-08-17
736	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	45,000	1,554,300		0.00	2026-08-17
737	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,000	286,920		0.00	2026-08-13
738	9633	Nongfu Spring Co., Ltd:H	51,400	2,185,528		0.00	2026-08-10
739	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	360		0.00	2025-10-16
740	2131	Netjoy Holdings Limited:O	8,000	3,640	*	0.00	2023-12-27
741	1810	Xiaomi Corporation:B	214,400	5,548,672		0.00	2026-08-12
742	2460	China Resources Beverage (Holdings) Company Limited:O	24,000	183,120		0.00	2025-09-09
743	0410	SOHO CHINA LIMITED:O	52,000	17,420		0.00	2025-10-03
744	1842	Grown Up Group Investment Holdings Limited:O	12,000	432		0.00	2022-05-19
745	1302	LifeTech Scientific Corporation:O	46,000	65,090		0.00	2026-06-11
746	1511	UISEE Technologies (Beijing) Co., Ltd.:H	1,250	75,250		0.00	2026-07-06
747	0160	Hon Kwok Land Investment Company, Limited:O	7,053	4,937		0.00	2024-11-21
748	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	524,160		0.00	2026-06-26
749	2269	WuXi Biologics (Cayman) Inc.:O	40,500	1,869,480		0.00	2025-10-06
750	0842	Leoch International Technology Limited:O	14,000	12,600		0.00	2024-05-17
751	3996	China Energy Engineering Corporation Limited (CN):H	90,000	95,850		0.00	2026-02-02
752	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,100	30,188		0.00	2026-03-18
753	6610	Flowing Cloud Technology Ltd:O	1,250	938		0.00	2025-12-08
754	0272	SHUI ON LAND LIMITED:O	76,575	35,225		0.00	2025-10-09
755	2150	Nayuki Holdings Limited:O	16,000	11,840		0.00	2025-07-04
756	1177	SINO BIOPHARMACEUTICAL LIMITED:O	176,000	846,560		0.00	2026-08-13
757	1778	Colour Life Services Group Co., Limited:O	17,500	2,660		0.00	2025-03-25
758	0142	FIRST PACIFIC COMPANY LIMITED:O	39,901	207,685		0.00	2024-03-18
759	1038	CK Infrastructure Holdings Limited:O	23,500	1,511,050		0.00	2026-01-29
760	6865	Flat Glass Group Co., Ltd.:H	4,000	29,100		0.00	2024-10-29
761	1530	3SBio Inc.:O	23,500	410,545		0.00	2026-07-02
762	6809	Montage Technology Co., Ltd.:H	700	217,700		0.00	2026-07-24
763	1443	Fulum Group Holdings Limited:O	12,000	624		0.00	2026-06-25
764	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,300	3,737		0.00	2024-02-07
765	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,000		0.00	2026-06-03
766	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	112,697	313,861		0.00	2026-08-13
767	1193	China Resources Gas Group Limited:O	21,000	330,540		0.00	2020-05-28
768	3986	GigaDevice Semiconductor Inc.:H	300	166,200		0.00	2026-07-24
769	1083	Towngas Smart Energy Company Limited:O	34,000	107,100		0.00	2025-05-02
770	0990	Deep Source Holdings Limited:O	132,800	76,360		0.00	2026-06-10
771	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	54,181	800,795		0.00	2026-07-29
772	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	15,000	1,125		0.00	2025-03-04
773	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,000	5,175		0.00	2023-02-01
774	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	18,900		0.00	2023-09-26
775	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,000	14,950		0.00	2025-08-27
776	0862	Vision Values Holdings Limited:O	3,370	3,673		0.00	2026-05-28
777	0169	Wanda Hotel Development Company Limited:O	40,000	3,680		0.00	2025-12-11
778	9696	Tianqi Lithium Corporation:H	2,000	72,320		0.00	2026-04-24
779	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	114,000	104,880		0.00	2026-03-06
780	3989	Capital Environment Holdings Limited:O	120,000	10,320		0.00	2022-07-26
781	0894	Man Yue Technology Holdings Limited:O	4,000	7,380		0.00	2026-07-09
782	9961	TRIP.COM GROUP LIMITED:O	5,800	2,060,160		0.00	2026-07-30
783	1357	Meitu, Inc.:O	37,500	170,063		0.00	2026-08-04
784	3889	Global Corn Group Limited:O	16,000	816		0.00	2018-01-19
785	0156	LIPPO CHINA RESOURCES LIMITED:O	7,600	7,448		0.00	2025-07-24
786	0621	Taung Gold International Limited:O	15,000	7,950		0.00	2025-08-11
787	3339	Lonking Holdings Limited:O	35,000	103,250		0.00	2026-08-13
788	0070	Rich Goldman Holdings Limited:O	15,800	774		0.00	2025-04-07
789	1176	Zhuguang Holdings Group Company Limited:O	72,000	1,080		0.00	2024-02-07
790	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	2,900	85,550		0.00	2025-11-17
791	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,066	3,063		0.00	2022-11-14
792	9886	Dingdang Health Technology Group Ltd.:O	10,000	8,200		0.00	2023-03-29
793	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	4,662		0.00	2024-07-19
794	6993	Blue Moon Group Holdings Limited:O	46,500	151,590		0.00	2026-03-19
795	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	31,000	566,990		0.00	2026-07-31
796	1408	Macau E&M Holding Limited:O	4,000	1,340		0.00	2021-03-10
797	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	36	*	0.00	2021-03-26
798	3983	China BlueChemical Ltd.:H	14,000	30,240		0.00	2026-06-24
799	1528	Red Star Macalline Group Corporation Ltd.:H	5,720	6,035		0.00	2020-08-18
800	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	148,000		0.00	2026-07-17
801	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	5,310		0.00	2018-01-29
802	2525	Hesai Group:B	8,000	144,000		0.00	2026-07-13
803	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	2,900		0.00	2025-03-11
804	0476	Ev Dynamics (Holdings) Limited:O	2,699	1,646		0.00	2026-01-08
805	3328	Bank of Communications Co., Ltd.:H	265,660	1,939,318		0.00	2026-04-22
806	2592	Cloudbreak Pharma Inc.:O	7,000	8,190		0.00	2026-04-16
807	1900	China ITS (Holdings) Co., Ltd.:O	13,000	2,405		0.00	2021-08-31
808	0683	KERRY PROPERTIES LIMITED:O	10,790	204,039		0.00	2018-10-19
809	2706	Beijing Haizhi Technology Group Co., Ltd.:H	3,000	124,800		0.00	2026-03-25
810	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	24,660	46,607		0.00	2025-06-30
811	0521	CWT International Limited:O	84,191	16,249		0.00	2018-01-10
812	0691	China Shanshui Cement Group Limited:O	32,000	7,264		0.00	2025-08-13
813	6808	SUN ART RETAIL GROUP LIMITED:O	70,000	75,950		0.00	2025-12-17
814	0780	Tongcheng Travel Holdings Limited (KY):O	17,200	232,200		0.00	2026-05-26
815	0258	TOMSON GROUP LIMITED:O	16,500	34,650		0.00	2021-09-10
816	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	14,450		0.00	2019-03-05
817	8123	Sinofortune Financial Holdings Limited:O	2,500	700		0.00	2026-04-24
818	2469	Fenbi Ltd.:O	16,000	5,680		0.00	2026-02-10
819	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	66,000	57,420		0.00	2026-03-19
820	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,350		0.00	2016-11-15
821	1216	ZHONGYUAN BANK CO., LTD.:H	50,000	14,750		0.00	2017-12-06
822	1776	GF Securities Co., Ltd.:H	13,800	239,016		0.00	2025-12-18
823	9911	Newborn Town Inc.:O	10,000	82,250		0.00	2025-03-13
824	0670	China Eastern Airlines Corporation Limited:H	36,000	107,100		0.00	2026-02-06
825	3688	Top Spring International Holdings Limited:O	10,000	2,500		0.00	2018-03-23
826	0953	Shaw Brothers Holdings Limited:O	10,000	1,850		0.00	2023-04-13
827	1991	Ta Yang Group Holdings Limited:O	1,200	954		0.00	2025-05-29
828	2228	XtalPi Holdings Limited:O	30,000	237,600		0.00	2026-06-01
829	1655	OKURA HOLDINGS LIMITED:O	5,000	860		0.00	2017-08-07
830	0240	BUILD KING HOLDINGS LIMITED:O	8,500	12,283		0.00	2025-10-03
831	1171	Yankuang Energy Group Company Limited:H	27,800	345,554		0.00	2025-10-20
832	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,530	19,000		0.00	2025-08-13
833	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,336	501,322		0.00	2026-07-27
834	1999	Man Wah Holdings Limited:O	26,000	80,860		0.00	2023-02-02
835	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,000		0.00	2025-11-05
836	8356	Tsun Yip Holdings Limited (KY):O	500	150		0.00	2024-06-20
837	0636	KLN Logistics Group Limited (BM):O	11,999	70,734		0.00	2023-08-02
838	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,660		0.00	2016-09-09
839	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	17,130		0.00	2026-03-09
840	1097	i-CABLE Communications Limited:O	47,287	3,216		0.00	2025-11-05
841	6138	Harbin Bank Co., Ltd.:H	20,000	6,100		0.00	2017-08-30
842	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,195	1,439		0.00	2025-03-14
843	0687	Tysan Holdings Limited:O	22,000	6,930		0.00	2020-08-18
844	0860	Apollo Future Mobility Group Limited:O	6,660	3,563		0.00	2025-07-08
845	1688	Lingyi iTech (Guangdong) Company:H	5,280	35,244		0.00	2026-07-13
846	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	105,720		0.00	2026-02-05
847	2438	Mobvoi Inc.:O	10,000	3,400		0.00	2025-08-06
848	0196	Honghua Group Limited:O	58,000	7,250		0.00	2026-02-13
849	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,500	54,390		0.00	2026-03-18
850	0186	Nimble Holdings Company Limited:O	35,000	12,250		0.00	2017-12-14
851	6082	Shanghai Biren Technology Co., Ltd.:H	8,600	335,228		0.00	2026-08-17
852	0094	Greenheart Group Limited:O	17,627	917		0.00	2019-05-06
853	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	72,240	632,461		0.00	2026-08-17
854	0004	Wharf (Holdings) Limited (The):O	19,076	383,428		0.00	2026-08-12
855	3322	Win Hanverky Holdings Limited:O	8,000	1,544		0.00	2017-07-18
856	9618	JD.com, Inc.:A	15,429	1,743,477		0.00	2026-08-03
857	3738	Vobile Group Limited:O	16,000	40,080		0.00	2025-08-12
858	0533	GOLDLION HOLDINGS LIMITED:O	6,000	5,340		0.00	2025-03-25
859	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	46,200		0.00	2026-07-31
860	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36,574	16,824		0.00	2025-11-19
861	2246	GOGOX HOLDINGS LIMITED:O	400	480		0.00	2025-04-28
862	8365	Hatcher Group Limited:O	1,200	936		0.00	2024-01-08
863	1233	Times China Holdings Limited:O	18,000	486		0.00	2026-01-30
864	1022	Feiyu Technology International Company Ltd.:O	10,500	4,148		0.00	2025-09-12
865	0059	Skyfame Realty (Holdings) Limited:O	50,609	506	*	0.00	2022-06-27
866	1788	Guotai Junan International Holdings Limited:O	57,000	163,020		0.00	2026-08-12
867	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	15,410		0.00	2025-12-19
868	0686	Beijing Energy International Holding Co., Ltd.:O	13,000	9,815		0.00	2024-11-04
869	1913	PRADA S.P.A.:O	15,000	619,200		0.00	2025-09-02
870	6031	SANY HEAVY INDUSTRY CO., LTD.:H	4,200	78,792		0.00	2026-01-06
871	8178	China Information Technology Development Limited:O	1,000	168		0.00	2026-06-16
872	0853	MicroPort Scientific Corporation:O	11,000	73,975		0.00	2026-05-29
873	1168	Z Fin Limited:O	2,500	13,838		0.00	2025-06-12
874	1883	CITIC Telecom International Holdings Limited:O	21,183	53,169		0.00	2026-05-15
875	0370	Hong Kong Robotics Group Holding Limited:O	12,000	3,240		0.00	2026-04-08
876	1638	Kaisa Group Holdings Ltd.:O	65,143	2,606		0.00	2022-03-29
877	0883	CNOOC LIMITED:O	269,000	6,434,480		0.00	2026-08-13
878	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	2,040		0.00	2024-09-12
879	1717	Ausnutria Dairy Corporation Ltd:O	10,000	12,150		0.00	2021-11-01
880	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	51,100		0.00	2020-07-08
881	0515	China Silver Technology Holdings Limited:O	1,600	277	*	0.00	2025-06-17
882	1316	Nexteer Automotive Group Limited:O	14,000	71,680		0.00	2025-12-29
883	2590	Beijing Geekplus Technology Co., Ltd.:H	5,600	59,808		0.00	2026-08-13
884	0069	SHANGRI-LA ASIA LIMITED:O	20,000	83,000		0.00	2025-07-07
885	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	50,880		0.00	2026-02-25
886	1271	Grand Ming Group Holdings Limited:O	7,846	2,589		0.00	2020-08-19
887	1290	China Huirong Financial Holdings Limited:O	6,000	3,120		0.00	2018-06-22
888	6839	Yunnan Water Investment Co., Limited:H	2,000	196		0.00	2015-07-14
889	0340	Tongguan Gold Group Limited:O	29,000	79,605		0.00	2026-01-07
890	6622	Zhaoke Ophthalmology Limited:O	3,000	7,575		0.00	2025-04-03
891	1148	Xinchen China Power Holdings Limited:O	7,000	1,687		0.00	2021-09-10
892	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,750		0.00	2021-09-30
893	3369	QINHUANGDAO PORT CO., LTD.:H	4,500	10,395		0.00	2025-03-11
894	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,000	431,100		0.00	2026-02-05
895	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,000	16,760		0.00	2026-06-23
896	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	8,610		0.00	2016-09-14
897	2186	Luye Pharma Group Ltd.:O	21,000	43,050		0.00	2025-08-25
898	0119	Poly Property Group Co., Limited:O	20,000	29,700		0.00	2025-11-13
899	1899	Xingda International Holdings Limited:O	10,000	11,600		0.00	2024-11-26
900	6881	China Galaxy Securities Co., Ltd.:H	19,000	144,400		0.00	2026-03-03
901	3969	China Railway Signal & Communication Corporation Limited:H	10,000	32,450		0.00	2024-04-25
902	6998	Genor Biopharma Holdings Limited:O	10,000	17,000		0.00	2025-09-10
903	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	17,670		0.00	2026-07-31
904	0598	SINOTRANS LIMITED:H	10,000	45,600		0.00	2024-12-12
905	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,702	926		0.00	2025-06-24
906	6959	Changjiu Holdings Limited:O	1,000	3,500		0.00	2024-08-05
907	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,500	52,650		0.00	2025-09-02
908	2128	China Lesso Group Holdings Limited:O	15,000	61,575		0.00	2025-07-15
909	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	12,800		0.00	2025-09-17
910	1384	Deepexi Technology Co., Ltd.:H	1,600	59,456		0.00	2026-06-22
911	1569	Minsheng Education Group Company Limited:O	20,000	2,240		0.00	2018-06-19
912	2357	AviChina Industry & Technology Company Limited:H	29,000	87,580		0.00	2026-05-27
913	1613	Synertone Communication Corporation:O	7,168	6,415		0.00	2026-02-16
914	1997	Wharf Real Estate Investment Company Limited:O	14,076	458,033		0.00	2026-08-12
915	1496	AP Rentals Holdings Limited:O	4,000	668		0.00	2016-06-14
916	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	1,968		0.00	2026-03-17
917	1104	APAC Resources Limited:O	6,869	11,780		0.00	2024-04-26
918	0384	CHINA GAS HOLDINGS LIMITED:O	25,000	139,875		0.00	2024-05-06
919	6820	FriendTimes Inc.:O	10,000	3,900		0.00	2022-11-22
920	3750	Contemporary Amperex Technology Co., Limited:H	1,000	652,000		0.00	2026-08-13
921	6185	CanSino Biologics Inc.:H	600	15,024		0.00	2026-03-19
922	0667	China East Education Holdings Limited:O	10,000	42,600		0.00	2022-05-12
923	1102	Enviro Energy International Holdings Limited:O	12,250	1,397		0.00	2025-07-08
924	0090	Puxing Energy Limited:O	2,000	1,930		0.00	2022-03-07
925	6086	Fangzhou Inc.:O	6,000	4,110		0.00	2026-02-02
926	3700	Inkeverse Group Limited:O	10,000	9,100		0.00	2024-11-08
927	0297	Sinofert Holdings Limited:O	30,000	37,500		0.00	2026-01-30
928	1675	AsiaInfo Technologies Limited:O	4,000	18,580		0.00	2025-11-05
929	3990	Midea Real Estate Holding Limited:O	6,000	14,820		0.00	2025-10-21
930	1818	Zhaojin Mining Industry Company Limited:H	12,000	282,720		0.00	2026-02-06
931	1030	SEAZEN GROUP LIMITED:O	30,000	41,250		0.00	2025-07-14
932	1299	AIA Group Limited:O	42,600	3,126,840		0.00	2026-06-29
933	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	164,790		0.00	2026-02-02
934	6818	China Everbright Bank Company Limited:H	51,000	152,490		0.00	2025-06-24
935	1315	Green Economy Development Limited:O	2,500	225		0.00	2023-04-13
936	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	2,540		0.00	2026-04-27
937	2483	K Cash Corporation Limited:O	2,000	3,380		0.00	2023-12-05
938	0546	Fufeng Group Limited:O	10,000	51,650		0.00	2022-03-04
939	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	28,100		0.00	2025-08-27
940	8018	Finsoft Financial Investment Holdings Limited:O	2,000	98		0.00	2021-06-28
941	2338	WEICHAI POWER CO., LTD.:H	7,600	271,320		0.00	2026-04-30
942	6969	Smoore International Holdings Limited:O	24,000	222,360		0.00	2026-03-13
943	1327	Luxxu Group Limited:O	1,000	1,660		0.00	2025-03-17
944	1628	Yuzhou Group Holdings Company Limited:O	5,746	678		0.00	2025-09-16
945	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	448	*	0.00	2019-02-22
946	0299	Glory Sun Land Group Limited:O	420	45	*	0.00	2022-04-25
947	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	27,160		0.00	2026-07-31
948	0718	Tai United Holdings Limited:O	20,000	580		0.00	2020-09-23
949	2363	Tongda Hong Tai Holdings Limited:O	775	221		0.00	2024-03-20
950	8158	China Regenerative Medicine International Limited:O	1,150	267		0.00	2023-09-07
951	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	16,030		0.00	2025-07-30
952	0956	China Suntien Green Energy Corporation Limited:H	8,000	25,320		0.00	2025-11-10
953	0867	China Medical System Holdings Limited:O	9,000	105,930		0.00	2026-01-26
954	7656	Reconova Technologies Co., Ltd.:H	1,000	30,160		0.00	2026-07-15
955	0139	Smart Fish Wealthlink Holdings Limited:O	5,354	562		0.00	2025-09-25
956	1280	China Qidian Guofeng Holdings Limited:O	7,000	7,315		0.00	2024-10-04
957	3887	HashKey Holdings Limited:O	10,000	28,150		0.00	2026-06-22
958	0337	Greenland Hong Kong Holdings Limited:O	10,000	1,320		0.00	2022-07-18
959	0839	China Education Group Holdings Limited (KY):O	10,000	18,200		0.00	2025-09-24
960	0062	Transport International Holdings Limited:O	1,903	18,079		0.00	2025-12-09
961	2172	MicroPort NeuroScientific Corporation:O	2,000	17,700		0.00	2025-06-05
962	1519	J&T Global Express Limited:B	30,000	294,750		0.00	2026-08-11
963	0952	Quam Plus International Financial Limited:O	21,313	2,025		0.00	2017-06-20
964	1371	China Ecotourism Group Limited:O	1,151	1,439		0.00	2026-06-30
965	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,000	4,210		0.00	2022-01-18
966	2286	Chen Xing Development Holdings Limited:O	2,000	600		0.00	2026-08-11
967	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	230		0.00	2007-06-26
968	9600	Newlink Technology Inc.:O	3,200	461		0.00	2021-08-25
969	1880	China Tourism Group Duty Free Corporation Limited:H	400	19,760		0.00	2026-02-03
970	3886	Town Health International Medical Group Limited:O	21,500	3,913		0.00	2023-10-19
971	2222	NVC International Holdings Limited:O	1,600	968		0.00	2023-10-30
972	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,160	21,816		0.00	2022-06-14
973	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	1,980		0.00	2025-09-09
974	6690	Haier Smart Home Co., Ltd.:H	8,863	184,882		0.00	2026-07-31
975	3896	Kingsoft Cloud Holdings Limited:O	14,000	84,350		0.00	2026-06-03
976	6030	CITIC Securities Company Limited:H	10,575	282,776		0.00	2025-07-22
977	0922	Anxian Yuan China Holdings Limited:O	6,840	718		0.00	2021-05-28
978	1241	Shuanghua Holdings Limited:O	2,000	274		0.00	2015-06-09
979	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,000	22,440		0.00	2025-08-29
980	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	990	272	*	0.00	2024-12-18
981	1222	WANG ON GROUP LIMITED:O	40,849	858		0.00	2025-08-27
982	1236	SHENZHEN LDROBOT CO., LTD:H	1,000	38,140		0.00	2026-05-15
983	1088	China Shenhua Energy Company Limited:H	10,000	432,600		0.00	2026-05-20
984	1836	Stella International Holdings Limited:O	2,500	35,650		0.00	2026-05-19
985	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000	278		0.00	2025-08-18
986	2327	Meilleure Health International Industry Group Limited:O	12,000	2,796		0.00	2021-02-22
987	1153	Jiayuan Services Holdings Limited:O	1,953	781		0.00	2025-02-05
988	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,000	11,270		0.00	2026-07-16
989	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,000	58,500		0.00	2025-10-28
990	0288	WH Group Limited (KY):O	36,144	289,513		0.00	2026-08-11
991	1250	Shandong Hi-Speed New Energy Group Limited:O	6,286	7,575		0.00	2025-05-22
992	0205	SEEC MEDIA GROUP LIMITED:O	3,500	2,030		0.00	2020-07-02
993	8028	Timeless Resources Holdings Limited:O	1,400	230		0.00	2024-01-03
994	9973	CHERY AUTOMOBILE CO., LTD:H	6,500	168,350		0.00	2026-03-26
995	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	438		0.00	2020-10-05
996	0618	Peking University Resources (Holdings) Company Limited:O	7,500	2,513		0.00	2025-06-30
997	0648	SoftMedx Healthcare Limited:O	293	183		0.00	2026-06-15
998	1128	Wynn Macau, Limited:O	14,400	83,592		0.00	2025-05-27
999	3389	Hengdeli Holdings Limited:O	12,000	2,880		0.00	2017-09-20
1000	1651	Precision Tsugami (China) Corporation Limited:O	1,000	59,300		0.00	2026-08-17
1001	9888	Baidu, Inc.:A	6,300	631,890		0.00	2026-08-04
1002	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	15,000	168,750		0.00	2026-03-18
1003	0653	BONJOUR HOLDINGS LIMITED:O	5,000	220		0.00	2026-07-08
1004	0617	PALIBURG HOLDINGS LIMITED:O	2,958	538		0.00	2022-12-14
1005	1243	WANG ON PROPERTIES LIMITED:O	40,000	1,280		0.00	2020-06-23
1006	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,330	15,801		0.00	2026-02-23
1007	3933	United Laboratories International Holdings Limited (The):O	5,000	43,625		0.00	2021-01-19
1008	3759	Pharmaron Beijing Co., Ltd.:H	900	27,432		0.00	2026-07-09
1009	1828	FWD Group Holdings Limited:O	3,200	94,848		0.00	2025-10-13
1010	2078	PanAsialum Holdings Company Limited:O	3,000	420		0.00	2014-01-22
1011	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	5,560		0.00	2024-01-24
1012	0269	China Resources and Transportation Group Limited:O	26,290	263		0.00	2025-08-27
1013	0970	New Sparkle Roll International Group Limited:O	1,656	497		0.00	2023-01-11
1014	0266	TIAN TECK LAND LIMITED:O	1,161	2,229		0.00	2014-09-24
1015	2191	SF Real Estate Investment Trust:Unit	2,000	5,230		0.00	2025-02-26
1016	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	12,330		0.00	2025-09-19
1017	1972	SWIRE PROPERTIES LIMITED:O	14,000	339,640		0.00	2026-07-29
1018	0948	Alpha Professional Holdings Limited:O	1,000	239		0.00	2020-08-04
1019	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	1,900		0.00	2021-06-23
1020	1027	China Jicheng Holdings Limited:O	1,000	3,650		0.00	2021-03-01
1021	1086	Goodbaby International Holdings Limited:O	4,000	3,640		0.00	2024-10-04
1022	3998	Bosideng International Holdings Limited:O	28,000	128,520		0.00	2025-09-29
1023	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,000	455,760		0.00	2026-06-22
1024	6133	Vital Innovations Holdings Limited:O	2,000	540	*	0.00	2015-07-29
1025	2340	ISP Holdings Limited:O	1,784	246		0.00	2020-12-21
1026	1995	Ever Sunshine Services Group Limited:O	4,000	7,020		0.00	2023-01-16
1027	0189	DONGYUE GROUP LIMITED:O	4,000	53,480		0.00	2026-06-22
1028	0827	Ko Yo Chemical (Group) Limited:O	16,000	768		0.00	2024-03-07
1029	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	130	15,314		0.00	2026-06-29
1030	6681	BrainAurora Medical Technology Limited:O	3,000	4,650		0.00	2026-01-09
1031	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	1,500		0.00	2021-12-15
1032	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	237,120		0.00	2026-06-05
1033	9880	UBTECH ROBOTICS CORP LTD:H	950	88,113		0.00	2026-04-29
1034	9636	JF SmartInvest Holdings Ltd:O	1,000	28,660		0.00	2026-01-29
1035	6878	Differ Group Auto Limited:O	2,000	74	*	0.00	2024-02-22
1036	8173	Hephaestus Holdings Limited:O	450	52		0.00	2021-09-03
1037	1318	Mao Geping Cosmetics Co., Ltd.:H	1,000	50,800		0.00	2025-11-13
1038	0101	HANG LUNG PROPERTIES LIMITED:O	10,500	75,128		0.00	2026-07-14
1039	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,012	1,204		0.00	2026-06-22
1040	3033	CSOP Hang Seng TECH Index ETF:Unit	28,000	131,600		0.00	2025-10-14
1041	1401	Future Machine Limited:O	3,000	810		0.00	2025-11-11
1042	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,870		0.00	2024-12-04
1043	8117	China Primary Energy Holdings Limited:O	2,000	80		0.00	2016-12-13
1044	0290	GoFintech Quantum Innovation Limited:O	20,000	38,700		0.00	2026-08-13
1045	1055	China Southern Airlines Company Limited:H	9,000	29,340		0.00	2025-12-05
1046	0467	United Energy Group Limited:O	50,000	18,250		0.00	2026-04-29
1047	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	182,900		0.00	2026-01-30
1048	1928	Sands China Ltd.:O	15,600	226,356		0.00	2026-04-28
1049	0522	ASMPT Limited:O	800	145,680		0.00	2026-08-12
1050	0881	Zhongsheng Group Holdings Limited:O	4,500	20,205		0.00	2026-03-31
1051	2482	Logory Logistics Technology Co., Ltd.:H	1,000	305		0.00	2023-03-09
1052	1882	Haitian International Holdings Limited:O	3,000	60,660		0.00	2026-06-24
1053	6618	JD Health International Inc.:O	5,950	232,764		0.00	2026-02-02
1054	1811	CGN New Energy Holdings Co., Ltd.:O	8,000	16,880		0.00	2026-07-27
1055	1033	Sinopec Oilfield Service Corporation:H	10,000	6,500		0.00	2026-04-13
1056	2211	Universal Health International Group Holding Limited:O	200	123		0.00	2026-07-13
1057	0180	KADER HOLDINGS COMPANY LIMITED:O	1,714	341		0.00	2015-05-19
1058	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,400	368,400		0.00	2026-06-03
1059	2038	FIH Mobile Limited:O	1,400	25,690		0.00	2026-02-05
1060	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	3,104		0.00	2015-07-08
1061	68	Manycore Tech Inc.:O	3,000	28,455		0.00	2026-08-11
1062	2160	MicroPort CardioFlow Medtech Corporation:O	2,200	2,728		0.00	2026-08-17
1063	0151	Want Want China Holdings Limited:O	20,000	65,200		0.00	2026-06-15
1064	0547	Digital Domain Holdings Limited:O	13,526	3,287		0.00	2025-08-06
1065	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	390	84		0.00	2026-02-06
1066	1234	China Lilang Limited:O	2,000	6,170		0.00	2019-02-01
1067	8121	Guoen Holdings Limited:O	50	21		0.00	2024-04-29
1068	0372	PT International Development Corporation Limited:O	504	88		0.00	2024-12-12
1069	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,111	51,516		0.00	2026-04-14
1070	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	77,500		0.00	2026-03-03
1071	0993	XinKong International Capital Holdings Limited:O	14,185	1,376		0.00	2020-11-18
1072	0992	LENOVO GROUP LIMITED:O	20,000	660,400		0.00	2026-08-17
1073	1059	KANTONE HOLDINGS LIMITED:O	600	240		0.00	2025-02-26
1074	0472	New Silkroad Culturaltainment Limited:O	6,000	1,302		0.00	2024-05-23
1075	2096	Simcere Pharmaceutical Group Limited:O	4,000	49,480		0.00	2026-04-28
1076	0348	China Healthwise Holdings Limited:O	1,200	101		0.00	2020-09-28
1077	0362	China Zenith Chemical Group Limited:O	2,062	31	*	0.00	2024-08-12
1078	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	76		0.00	2014-09-17
1079	1073	Da Yu Financial Holdings Limited:O	5,000	505		0.00	2025-03-14
1080	0674	China Tangshang Holdings Limited:O	5,000	235		0.00	2017-11-14
1081	0279	Arta TechFin Corporation Limited:O	2,002	751		0.00	2025-07-30
1082	1368	Xtep International Holdings Limited:O	4,000	14,300		0.00	2025-09-19
1083	0888	Bison Finance Group Limited:O	2,000	82		0.00	2018-10-31
1084	9669	Beisen Holding Limited:O	1,000	3,280		0.00	2025-05-30
1085	6600	OneRobotics (Shenzhen) Co., Ltd.:H	300	18,720		0.00	2026-02-20
1086	1777	Fantasia Holdings Group Co., Limited:O	4,800	566		0.00	2026-08-17
1087	9999	NetEase, Inc.:O	4,200	815,640		0.00	2026-08-17
1088	0245	China Vered Financial Holding Corporation Limited:O	2,415	2,439		0.00	2025-07-03
1089	0607	Fullshare Holdings Limited:O	900	351		0.00	2023-12-05
1090	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,360		0.00	2025-08-14
1091	0332	Yuan Heng Gas Holdings Limited:O	410	74		0.00	2026-07-07
1092	3466	Hang Seng High Dividend 30 Index ETF:Unit	800	15,944		0.00	2026-03-05
1093	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	2,430		0.00	2024-04-02
1094	1378	China Hongqiao Group Limited:O	12,000	279,840		0.00	2026-08-17
1095	2048	E-House (China) Enterprise Holdings Limited:O	2,100	57		0.00	2021-05-31
1096	0911	Qianhai Health Holdings Limited:O	200	105		0.00	2024-05-21
1097	6699	Angelalign Technology Inc.:O	200	19,000		0.00	2025-08-29
1098	0945	MANULIFE FINANCIAL CORPORATION:O	1,926	670,633		0.00	2026-08-13
1099	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	10,976		0.00	2025-08-29
1100	6186	China Feihe Limited:O	10,000	32,600		0.00	2025-07-11
1101	100	MiniMax Group Inc.:A	300	100,140		0.00	2026-08-17
1102	9926	Akeso, Inc.:O	1,000	90,500		0.00	2025-10-08
1103	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	680	111	*	0.00	2024-12-12
1104	2020	ANTA Sports Products Limited:O	3,000	216,450		0.00	2026-05-13
1105	1929	Chow Tai Fook Jewellery Group Limited:O	10,400	131,248		0.00	2026-03-02
1106	3908	China International Capital Corporation Limited:H	2,000	42,560		0.00	2026-07-08
1107	8113	V & V Technology Holdings Limited (KY):O	201	89		0.00	2025-05-23
1108	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	420		0.00	2017-04-13
1109	1188	Hybrid Kinetic Group Limited:O	20,000	240	*	0.00	2018-07-10
1110	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	24,500		0.00	2025-09-11
1111	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,000	38,430		0.00	2026-06-08
1112	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	16,280		0.00	2026-07-24
1113	1548	Genscript Biotech Corporation:O	2,000	52,160		0.00	2026-08-06
1114	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	22,695		0.00	2025-05-06
1115	0456	New City Development Group Limited:O	195	107		0.00	2022-04-11
1116	2012	SUNSHINE OILSANDS LTD.:O	620	103		0.00	2024-10-14
1117	2015	Li Auto Inc.:A	1,500	72,720		0.00	2026-05-20
1118	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	24,360		0.00	2025-10-21
1119	2226	HONWORLD GROUP LIMITED:O	500	235		0.00	2023-01-03
1120	0628	Tong Tong AI Social Group Limited:O	4,440	1,421		0.00	2021-03-02
1121	0572	Future World Holdings Limited:O	256	101		0.00	2022-02-24
1122	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	200	240,600		0.00	2026-08-17
1123	6110	Topsports International Holdings Limited:O	5,000	6,150		0.00	2023-01-13
1124	0149	China Agri-Products Exchange Limited:O	7,925	539		0.00	2025-02-12
1125	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	30,000		0.00	2024-09-12
1126	1070	TCL Electronics Holdings Limited:O	2,000	32,420		0.00	2026-04-08
1127	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	400	98		0.00	2020-11-24
1128	0167	IDT INTERNATIONAL LIMITED:O	400	2,600		0.00	2025-02-21
1129	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	3,400		0.00	2023-09-20
1130	0559	DeTai New Energy Group Limited:O	386	49	*	0.00	2024-10-21
1131	1308	SITC International Holdings Company Limited:O	2,000	84,800		0.00	2026-07-27
1132	0826	Tiangong International Company Limited:O	2,000	5,930		0.00	2026-02-23
1133	0185	Zensun Enterprises Limited:O	1,375	99		0.00	2025-01-20
1134	3067	iShares Hang Seng TECH ETF:Unit	1,000	10,100		0.00	2021-11-17
1135	2688	ENN Energy Holdings Limited:O	800	37,344		0.00	2024-02-15
1136	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	100	32,920		0.00	2026-06-11
1137	0159	Brockman Mining Limited:O	6,400	384		0.00	2025-04-07
1138	1094	Cherish Sunshine International Limited:O	400	172		0.00	2023-09-29
1139	0875	Congyu Intelligent Agricultural Holdings Limited:O	470	139		0.00	2023-02-15
1140	0622	Oshidori International Holdings Limited:O	4,490	12,168		0.00	2022-08-02
1141	1931	IVD Medical Holding Limited:O	1,000	580		0.00	2025-08-14
1142	0789	Artini Holdings Limited:O	160	179		0.00	2026-07-21
1143	1282	Renze Harvest International Limited:O	3,000	222		0.00	2023-02-03
1144	0689	EPI (Holdings) Limited:O	1,112	167		0.00	2026-06-30
1145	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000	68	*	0.00	2024-06-24
1146	0899	Zhong Jia Guo Xin Holdings Company Limited:O	262	45		0.00	2025-06-30
1147	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	644	200		0.00	2025-02-12
1148	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	97		0.00	2013-11-28
1149	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	142,000		0.00	2026-05-14
1150	0353	Energy International Investments Holdings Limited:O	1,150	431		0.00	2024-10-28
1151	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	44,200		0.00	2026-02-05
1152	1797	East Buy Holding Limited:O	500	10,840		0.00	2026-07-20
1153	3939	Wanguo Gold Group Limited:O	2,000	25,400		0.00	2026-04-16
1154	1259	Prosperous Future Holdings Limited (KY):O	1,000	38		0.00	2026-04-16
1155	2057	ZTO Express (Cayman) Inc.:A	250	45,050		0.00	2021-02-19
1156	2618	JD Logistics, Inc.:O	2,900	35,003		0.00	2026-08-06
1157	2888	STANDARD CHARTERED PLC:O	943	224,434		0.00	2026-08-07
1158	1698	Tencent Music Entertainment Group:A	500	17,200		0.00	2026-03-20
1159	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	65,880		0.00	2025-07-16
1160	1876	Budweiser Brewing Company APAC Limited:O	4,000	25,480		0.00	2026-07-28
1161	0627	Japan Kyosei Group Company Limited:O	426	256		0.00	2025-10-03
1162	8007	Global Strategic Group Limited:O	65	29		0.00	2025-06-16
1163	6178	Everbright Securities Company Limited:H	200	1,474		0.00	2025-12-23
1164	1878	SOUTHGOBI RESOURCES LTD.:O	100	169		0.00	2025-08-18
1165	0616	EMINENCE ENTERPRISE LIMITED:O	500	52		0.00	2023-07-20
1166	1815	Mount Everest Gold Group Company Limited (KY):O	338	597		0.00	2026-07-27
1167	9858	China Youran Dairy Group Limited:O	1,000	3,945		0.00	2025-01-16
1168	8153	Jiading International Group Holdings Limited:O	9	6		0.00	2025-09-24
1169	0848	Maoye International Holdings Limited:O	1,000	110		0.00	2018-05-23
1170	0989	China Changbaishan International Holdings Limited:O	70	39		0.00	2025-01-20
1171	8239	Capital Finance Holdings Limited:O	18	368		0.00	2025-11-06
1172	1141	CMBC Capital Holdings Limited:O	200	145		0.00	2021-12-30
1173	0397	Minerva Group Holding Limited:O	619	22		0.00	2022-03-29
1174	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44	18		0.00	2024-02-06
1175	3396	Legend Holdings Corporation:H	200	3,870		0.00	2026-05-12
1176	0620	DTXS Silk Road Investment Holdings Company Limited:O	120	38		0.00	2018-01-22
1177	0736	China Properties Investment Holdings Limited:O	45	7		0.00	2024-10-08
1178	2313	Shenzhou International Group Holdings Limited:O	200	8,284		0.00	2026-04-21
1179	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,420		0.00	2025-03-11
1180	1380	China Kingstone Mining Holdings Limited:O	60	32		0.00	2026-01-12
1181	0381	AOM International Group Company Limited:O	150	12		0.00	2024-01-19
1182	0471	Silkwave Inc:O	52	7		0.00	2024-10-14
1183	0295	KONG SUN HOLDINGS LIMITED:O	1,500	24		0.00	2018-04-27
1184	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	143	*	0.00	2025-09-02
1185	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	200	1,480		0.00	2026-03-19
1186	0707	Asia Television Holdings Limited:O	200	12	*	0.00	2023-12-22
1187	2259	Zijin Gold International Company Limited:O	214	28,911		0.00	2026-08-12
1188	0960	Longfor Group Holdings Limited:O	500	3,238		0.00	2025-11-19
1189	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	154	16,971		0.00	2026-05-13
1190	8186	Almana Limited:O	5	5		0.00	2021-02-09
1191	1142	E&P Global Holdings Limited:O	450	38		0.00	2025-03-14
1192	0816	Jinmao Property Services Co., Limited:O	30	73		0.00	2025-05-06
1193	0582	Shin Hwa World Limited:O	120	9		0.00	2024-06-18
1194	0585	Imagi International Holdings Limited:O	25	151		0.00	2025-10-03
1195	0164	China Baoli Technologies Holdings Limited:O	9	4		0.00	2025-04-07
1196	0979	Green Energy Group Limited:O	30	8		0.00	2016-12-22
1197	0630	AMCO United Holding Limited:O	16	2		0.00	2022-08-23
1198	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12	90		0.00	2026-05-14
1199	1130	China Environmental Resources Group Limited:O	2	1		0.00	2024-04-10

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